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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
726
PVH
PVH
$4.02B
$3K ﹤0.01%
17
– –
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3K ﹤0.01%
81
– –
SIRI icon
728
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
52
+50
+2,500% +$3.38K
SNAP icon
729
Snap
SNAP
$7.81B
$3K ﹤0.01%
+200
New +$2.58K
SPR
730
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
– –
SYF icon
731
Synchrony
SYF
$24.8B
$3K ﹤0.01%
+81
New +$2.78K
SYK icon
732
Stryker
SYK
$123B
$3K ﹤0.01%
18
-1,375
-99% -$231K
ZION icon
733
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
64
– –
PENG
734
Penguin Solutions Inc
PENG
$2.69B
$3K ﹤0.01%
200
– –
EGIO
735
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
15
– –
PRSP
736
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+131
New +$2.93K
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+100
New +$2.94K
TSS
738
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
35
– –
AGEN
739
Agenus
AGEN
$329M
$2K ﹤0.01%
+51
New +$3.44K
AMT icon
740
American Tower
AMT
$80B
$2K ﹤0.01%
15
– –
AON icon
741
Aon
AON
$76.5B
$2K ﹤0.01%
17
-27
-61% -$3.8K
ASIX icon
742
AdvanSix
ASIX
$532M
$2K ﹤0.01%
51
+27
+113% +$1.01K
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2K ﹤0.01%
+78
New +$1.87K
BSX icon
744
Boston Scientific
BSX
$66.5B
$2K ﹤0.01%
57
– –
CNNE icon
745
Cannae Holdings
CNNE
$634M
$2K ﹤0.01%
+107
New +$2.13K
EWBC icon
746
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
35
– –
EXTR icon
747
Extreme Networks
EXTR
$3.91B
$2K ﹤0.01%
300
-2,000
-87% -$19.2K
FCPT icon
748
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
+97
New +$2.22K
IONS icon
749
Ionis Pharmaceuticals
IONS
$8.64B
$2K ﹤0.01%
+50
New +$2.22K
KOPN icon
750
Kopin
KOPN
$645M
$2K ﹤0.01%
+600
New +$1.98K
28 29
30
31 32

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SFM
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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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.