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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.78M 0.51%
+127,018
New +$5.37M
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.6B
$5.76M 0.51%
+52,752
New +$5.23M
IBUY icon
53
Amplify Online Retail ETF
IBUY
$111M
$5.75M 0.51%
50,331
-26,426
-34% -$2.69M
AMT icon
54
American Tower
AMT
$78.3B
$5.74M 0.51%
25,575
+8,621
+51% +$2M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.4B
$5.59M 0.5%
24,975
+13,626
+120% +$2.91M
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.52M 0.49%
+125,212
New +$5.17M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.51M 0.49%
+58,183
New +$5.12M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.43M 0.48%
23,415
+129
+0.6% +$28.4K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$5.38M 0.48%
32,044
+14,769
+85% +$2.4M
AMGN icon
60
Amgen
AMGN
$221B
$5.35M 0.47%
23,272
-527
-2% -$122K
UNP icon
61
Union Pacific
UNP
$176B
$5.05M 0.45%
24,245
-111
-0.5% -$22.2K
MCD icon
62
McDonald's
MCD
$195B
$4.85M 0.43%
22,602
+526
+2% +$114K
RTX icon
63
RTX Corp
RTX
$300B
$4.77M 0.42%
66,745
-191
-0.3% -$12.6K
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.6M 0.41%
51,442
+14,522
+39% +$1.2M
ACN icon
65
Accenture
ACN
$104B
$4.52M 0.4%
17,292
+15,669
+965% +$3.76M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.33M 0.38%
44,620
+4,603
+12% +$443K
WDAY icon
67
Workday
WDAY
$42.1B
$4.3M 0.38%
17,960
-4
-0% -$899
KLAC icon
68
KLA
KLAC
$252B
$4.22M 0.37%
162,920
+3,470
+2% +$80.9K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.97M 0.35%
32,611
+2,639
+9% +$298K
DEO icon
70
Diageo
DEO
$49.2B
$3.88M 0.34%
24,441
+229
+0.9% +$34.2K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57B
$3.72M 0.33%
54,271
-163
-0.3% -$10.4K
LIN icon
72
Linde
LIN
$226B
$3.66M 0.32%
13,892
+12,983
+1,428% +$3.19M
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.2B
$3.48M 0.31%
193,448
-294
-0.2% -$4.96K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.41M 0.3%
24,685
-231
-0.9% -$31.5K
LMT icon
75
Lockheed Martin
LMT
$133B
$3.39M 0.3%
9,558
+65
+0.7% +$23.9K
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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A
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AI
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IAA
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RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.