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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
LW icon
776
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
+10
New +$654
MAT icon
777
Mattel
MAT
$4.42B
$1K ﹤0.01%
+91
New +$1.38K
MMSI icon
778
Merit Medical Systems
MMSI
$4.97B
$1K ﹤0.01%
+18
New +$892
NBR icon
779
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
+4
New +$1.47K
NVT icon
780
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
+26
New +$676
PBI icon
781
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+100
New +$965
PNR icon
782
Pentair
PNR
$10.6B
$1K ﹤0.01%
26
-13
-33% -$584
RSG icon
783
Republic Services
RSG
$65B
$1K ﹤0.01%
+20
New +$1.35K
SFIX
784
Stitch Fix
SFIX
$547M
$1K ﹤0.01%
50
– –
SONY icon
785
Sony
SONY
$134B
$1K ﹤0.01%
+50
New +$486
TGT icon
786
Target
TGT
$65.6B
$1K ﹤0.01%
18
-2,900
-99% -$213K
WATT icon
787
Energous
WATT
$77.2M
– –
0
– –
BCOV
788
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+137
New +$1.26K
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+153
New +$838
ENDP
790
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+122
New +$820
OMP
791
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
+53
New +$962
TFCF
792
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
30
– –
SGYP
793
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
850
+750
+750% +$1.3K
CHL
794
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
16
– –
AA icon
795
Alcoa
AA
$11.9B
– –
-111
Closed -$5K
AMG icon
796
Affiliated Managers Group
AMG
$9.65B
– –
-10
Closed -$2K
APD icon
797
Air Products & Chemicals
APD
$66.8B
– –
-18
Closed -$3K
AYTU icon
798
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
BB icon
799
BlackBerry
BB
$4.95B
$0 ﹤0.01%
+2
New +$22
BBWI icon
800
Bath & Body Works
BBWI
$4.02B
– –
-21
Closed -$1K
30 31
32
33 34

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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
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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.