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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$4.21M 0.51%
57,003
+41,703
+273% +$3.14M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.51%
23,508
-2,085
-8% -$381K
MCD icon
53
McDonald's
MCD
$188B
$4.18M 0.51%
22,660
+824
+4% +$151K
PANW icon
54
Palo Alto Networks
PANW
$283B
$4.17M 0.51%
108,954
– –
NKE icon
55
Nike
NKE
$63.3B
$4M 0.49%
40,746
+3,456
+9% +$319K
UNP icon
56
Union Pacific
UNP
$173B
$3.83M 0.47%
22,673
+860
+4% +$138K
WDAY icon
57
Workday
WDAY
$40.8B
$3.53M 0.43%
18,857
+22
+0.1% +$3.56K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.44M 0.42%
61,043
+1,994
+3% +$105K
LMT icon
59
Lockheed Martin
LMT
$135B
$3.38M 0.41%
9,255
+614
+7% +$232K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.08M 0.38%
57,457
-8,845
-13% -$443K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3M 0.37%
31,003
+2,228
+8% +$199K
DEO icon
62
Diageo
DEO
$49.2B
$2.9M 0.35%
21,583
+898
+4% +$123K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.89M 0.35%
17,241
+1,145
+7% +$180K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.1B
$2.89M 0.35%
194,472
-8,080
-4% -$114K
EQIX icon
65
Equinix
EQIX
$102B
$2.74M 0.33%
+3,897
New +$2.64M
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$2.64M 0.32%
67,875
+2,220
+3% +$78.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.58M 0.31%
21,792
+4,919
+29% +$576K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$2.57M 0.31%
36,868
+6,542
+22% +$421K
MO icon
69
Altria Group
MO
$114B
$2.47M 0.3%
62,959
+2,236
+4% +$87.2K
PG icon
70
Procter & Gamble
PG
$338B
$2.41M 0.29%
20,121
+1,319
+7% +$154K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.36M 0.29%
85,390
+3,309
+4% +$88.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$2.31M 0.28%
32,560
+3,400
+12% +$229K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.26M 0.28%
40,650
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$2.15M 0.26%
11,136
+144
+1% +$27K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$2M 0.25%
28,380
+5,980
+27% +$404K
1 2
3
4 5

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.