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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$3.14B
$2.97M 0.32%
191,432
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$2.88M 0.31%
17,691
-899
-5% -$144K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.87M 0.31%
96,404
-76,406
-44% -$2.24M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.84M 0.31%
49,574
-54,832
-53% -$3.08M
MAR icon
80
Marriott International
MAR
$99B
$2.7M 0.29%
19,252
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$2.65M 0.28%
15,217
-194
-1% -$32.7K
BA icon
82
Boeing
BA
$175B
$2.57M 0.28%
7,053
-166
-2% -$60.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.27%
8
– –
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.51M 0.27%
40,876
+606
+2% +$36.8K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.35M 0.25%
92,736
+63,595
+218% +$1.59M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.52B
$2.24M 0.24%
20,543
+525
+3% +$55.8K
XOM icon
87
ExxonMobil
XOM
$651B
$2.13M 0.23%
27,779
-41,644
-60% -$3.22M
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.03M 0.22%
+48,677
New +$1.97M
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.93M 0.21%
37,706
+21,604
+134% +$1.08M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 0.21%
16,950
-7,822
-32% -$862K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$1.86M 0.2%
116,070
– –
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.75M 0.19%
12,435
+754
+6% +$104K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.19%
15,465
– –
PG icon
94
Procter & Gamble
PG
$335B
$1.63M 0.18%
14,861
+1,303
+10% +$139K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 0.17%
30,100
-2,140
-7% -$124K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 0.16%
13,678
-5,159
-27% -$553K
IYW icon
97
iShares US Technology ETF
IYW
$23.5B
$1.46M 0.16%
29,524
-32,976
-53% -$1.61M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.33M 0.14%
+13,741
New +$1.27M
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$1.32M 0.14%
7,056
+54
+0.8% +$9.94K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.3M 0.14%
34,138
-53
-0.2% -$1.99K
2 3
4
5 6

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MIH
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SFM
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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 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.