We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$4.84M 0.51%
22,076
-584
-3% -$120K
UNP icon
52
Union Pacific
UNP
$175B
$4.79M 0.5%
24,356
+1,683
+7% +$313K
MRK icon
53
Merck
MRK
$317B
$4.51M 0.47%
56,994
-9
-0% -$705
PANW icon
54
Palo Alto Networks
PANW
$293B
$4.29M 0.45%
105,072
-3,882
-4% -$161K
AMT icon
55
American Tower
AMT
$79.8B
$4.1M 0.43%
16,954
+15,877
+1,474% +$4.03M
WDAY icon
56
Workday
WDAY
$42B
$3.87M 0.41%
17,964
-893
-5% -$177K
RTX icon
57
RTX Corp
RTX
$301B
$3.85M 0.41%
66,936
-5,434
-8% -$331K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.83M 0.4%
40,017
-309,310
-89% -$29.7M
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.81M 0.4%
61,586
+543
+0.9% +$33K
LMT icon
60
Lockheed Martin
LMT
$135B
$3.64M 0.38%
9,493
+238
+3% +$90.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.36M 0.35%
24,916
-50,241
-67% -$6.85M
DEO icon
62
Diageo
DEO
$51.6B
$3.33M 0.35%
24,212
+2,629
+12% +$363K
EQIX icon
63
Equinix
EQIX
$104B
$3.25M 0.34%
4,282
+385
+10% +$291K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.34%
38,831
-375,822
-91% -$31.2M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.16M 0.33%
29,972
-1,031
-3% -$107K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.12M 0.33%
54,434
-3,023
-5% -$172K
KLAC icon
67
KLA
KLAC
$252B
$3.09M 0.32%
+159,450
New +$3.15M
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$3.04M 0.32%
193,742
-730
-0.4% -$11.5K
PG icon
69
Procter & Gamble
PG
$342B
$3.02M 0.32%
21,697
+1,576
+8% +$209K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.83M 0.3%
56,816
-246,715
-81% -$12.3M
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$2.81M 0.3%
66,516
-1,359
-2% -$56.8K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.75M 0.29%
36,920
+52
+0.1% +$3.84K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.72M 0.29%
17,275
+34
+0.2% +$5.56K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.53B
$2.63M 0.28%
19,429
-45,316
-70% -$6.15M
MO icon
75
Altria Group
MO
$113B
$2.52M 0.26%
65,131
+2,172
+3% +$90.4K
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.