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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 0.33%
47,790
-368
-0.8% -$24.1K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.37B
$2.97M 0.33%
69,072
-5,246
-7% -$245K
DEO icon
78
Diageo
DEO
$49.5B
$2.96M 0.33%
20,561
-804
-4% -$115K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$2.92M 0.33%
19,244
-5,247
-21% -$791K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$2.92M 0.33%
116,850
+74,712
+177% +$1.83M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 0.32%
27,954
-2,257
-7% -$236K
EWQ icon
82
iShares MSCI France ETF
EWQ
$335M
$2.9M 0.32%
+94,917
New +$3.05M
VFC icon
83
VF Corp
VFC
$5.87B
$2.76M 0.31%
35,961
-155
-0.4% -$11.7K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.75M 0.31%
47,633
+23,452
+97% +$1.43M
NKE icon
85
Nike
NKE
$62.7B
$2.71M 0.3%
34,009
-27,935
-45% -$1.97M
BLK icon
86
Blackrock
BLK
$170B
$2.67M 0.3%
5,356
-103
-2% -$54.4K
IP icon
87
International Paper
IP
$22.8B
$2.46M 0.28%
49,968
+1,009
+2% +$51.5K
ETN icon
88
Eaton
ETN
$150B
$2.45M 0.27%
32,760
+7
+0% +$541
MAR icon
89
Marriott International
MAR
$99B
$2.44M 0.27%
19,265
+19,252
+148,092% +$2.62M
PRU icon
90
Prudential Financial
PRU
$42.6B
$2.4M 0.27%
25,674
+1,318
+5% +$133K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34M 0.26%
17,263
+15,065
+685% +$2.02M
WDAY icon
92
Workday
WDAY
$39B
$2.33M 0.26%
+19,211
New +$2.46M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$2.28M 0.25%
20,731
-17,940
-46% -$1.97M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.25%
8
+1
+14% +$293K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$2.14M 0.24%
59,608
-128
-0.2% -$4.52K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 0.23%
35,860
+5,060
+16% +$275K
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.01M 0.22%
21,491
-19,296
-47% -$1.8M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.01M 0.22%
69,136
-15,842
-19% -$464K
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.94M 0.22%
31,240
-9,200
-23% -$562K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.92M 0.21%
26,730
-94,618
-78% -$7.02M
2 3
4
5 6

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
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.