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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
MCO icon
751
Moody's
MCO
$82.8B
$2K ﹤0.01%
13
– –
MDT icon
752
Medtronic
MDT
$109B
$2K ﹤0.01%
26
-800
-97% -$66.8K
MUR icon
753
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
45
– –
NWBI icon
754
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
+121
New +$2.06K
QRVO icon
755
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+31
New +$2.4K
STZ icon
756
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
9
– –
SWK icon
757
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
15
-16
-52% -$2.3K
TT icon
758
Trane Technologies
TT
$100B
$2K ﹤0.01%
21
-40
-66% -$3.51K
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+52
New +$1.63K
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+88
New +$1.71K
JCP
761
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+1,046
New +$2.95K
BKJ
762
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$2K ﹤0.01%
95
– –
TRK
763
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
+143
New +$2.5K
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
31
– –
AIG icon
765
American International
AIG
$41.7B
$1K ﹤0.01%
18
– –
ALK icon
766
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+21
New +$1.3K
BILI icon
767
Bilibili
BILI
$7.99B
$1K ﹤0.01%
+40
New +$545
BTAI icon
768
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
+9
New +$1.37K
CRBP icon
769
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
+4
New +$727
FAST icon
770
Fastenal
FAST
$54.7B
$1K ﹤0.01%
112
– –
FLEX icon
771
Flex
FLEX
$41.7B
$1K ﹤0.01%
+133
New +$1.49K
GIB icon
772
CGI
GIB
$15.1B
$1K ﹤0.01%
+15
New +$903
GLAD icon
773
Gladstone Capital
GLAD
$422M
$1K ﹤0.01%
+50
New +$893
JHS
774
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
+79
New +$1.07K
LEN.B icon
775
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
19
– –
29 30
31
32 33

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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.