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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$3.14M 0.45%
52,901
-3,542
-6% -$300K
NKE icon
52
Nike
NKE
$62.3B
$3.08M 0.44%
37,290
+630
+2% +$58.6K
UNP icon
53
Union Pacific
UNP
$175B
$3.08M 0.44%
21,813
-1,261
-5% -$208K
PANW icon
54
Palo Alto Networks
PANW
$293B
$2.98M 0.42%
108,954
– –
LMT icon
55
Lockheed Martin
LMT
$135B
$2.93M 0.42%
8,641
+7,862
+1,009% +$3.09M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.86M 0.41%
66,302
-17,279
-21% -$951K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.7M 0.38%
59,049
+2,483
+4% +$134K
DEO icon
58
Diageo
DEO
$51.6B
$2.63M 0.37%
20,685
+317
+2% +$47.6K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68B
$2.62M 0.37%
202,552
+86,482
+75% +$1.33M
WDAY icon
60
Workday
WDAY
$42B
$2.45M 0.35%
18,835
– –
RTN
61
DELISTED
Raytheon Company
RTN
$2.41M 0.34%
18,375
-443
-2% -$87.7K
MO icon
62
Altria Group
MO
$113B
$2.35M 0.33%
60,723
+37,562
+162% +$1.67M
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.25M 0.32%
+28,775
New +$2.86M
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.22M 0.31%
+40,650
New +$2.24M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$2.13M 0.3%
19,800
-796
-4% -$91.6K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.11M 0.3%
16,096
+194
+1% +$27.6K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.11M 0.3%
82,081
+12,012
+17% +$317K
PG icon
68
Procter & Gamble
PG
$342B
$2.07M 0.29%
18,802
+929
+5% +$112K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.28%
16,873
-37,485
-69% -$4.27M
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$1.92M 0.27%
65,655
+9,768
+17% +$332K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.27%
7
– –
VFC icon
72
VF Corp
VFC
$5.8B
$1.88M 0.27%
34,708
-1,020
-3% -$79.5K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$1.83M 0.26%
10,992
-4,053
-27% -$740K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.7B
$1.81M 0.26%
12,774
-2,842
-18% -$480K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$1.69M 0.24%
29,160
-800
-3% -$54.2K
1 2
3
4 5

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.