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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.27M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.47M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$26.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$21.8M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$21.7M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.67M | 0.24% |
30,326
-389,956
| -93% | -$26.5M |
|
77
iShares National Muni Bond ETF
MUB
$45.4B
| $1.67M | 0.24% |
14,804
| – | – |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $1.56M | 0.22% |
17,570
+9,505
| +118% | +$923K |
|
79
Invesco QQQ Trust
QQQ
$482B
| $1.52M | 0.22% |
8,002
-2,945
| -27% | -$623K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.48M | 0.21% |
30,288
+1,298
| +4% | +$74.5K |
|
81
Marriott International
MAR
$93.3B
| $1.46M | 0.21% |
19,452
-202
| -1% | -$25.1K |
|
82
Alphabet (Google) Class C
GOOG
$4.33T
| $1.3M | 0.18% |
22,400
-3,100
| -12% | -$210K |
|
83
ServiceNow
NOW
$129B
| $1.29M | 0.18% |
22,450
-980
| -4% | -$61.3K |
|
84
Bristol-Myers Squibb
BMY
$131B
| $1.24M | 0.18% |
22,164
-31
| -0.1% | -$1.9K |
|
85
American Express
AXP
$230B
| $1.22M | 0.17% |
14,253
+5,500
| +63% | +$640K |
|
86
Cigna
CI
$74.2B
| $1.2M | 0.17% |
6,756
-174
| -3% | -$33.8K |
|
87
iShares Gold Trust
IAU
$67.5B
| $1.17M | 0.17% |
38,766
-607
| -2% | -$18.4K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.15M | 0.16% |
23,007
-193,542
| -89% | -$11.5M |
|
89
iShares US Technology ETF
IYW
$25B
| $1.13M | 0.16% |
22,124
-6,648
| -23% | -$385K |
|
90
Merck
MRK
$314B
| $1.12M | 0.16% |
15,300
+3,752
| +32% | +$295K |
|
91
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.11M | 0.16% |
29,805
-790
| -3% | -$33K |
|
92
Hormel Foods
HRL
$13.9B
| $1.1M | 0.16% |
23,626
+11,765
| +99% | +$535K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.04M | 0.15% |
+7,806
| New | +$1.01M |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1M | 0.14% |
18,351
-3,166
| -15% | -$192K |
|
95
iShares MSCI EAFE ETF
EFA
$80.1B
| $999K | 0.14% |
18,678
-32,000
| -63% | -$2.03M |
|
96
Thermo Fisher Scientific
TMO
$216B
| $999K | 0.14% |
3,522
-51
| -1% | -$16.1K |
|
97
Fidelity Quality Factor ETF
FQAL
$1.46B
| $990K | 0.14% |
32,430
+9,707
| +43% | +$349K |
|
98
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $989K | 0.14% |
+12,812
| New | +$997K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $979K | 0.14% |
7,598
+298
| +4% | +$46.1K |
|
100
ExxonMobil
XOM
$633B
| $961K | 0.14% |
25,304
-503
| -2% | -$27.8K |
|
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RWA Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.
- RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
- RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
- RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
- RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
- RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
- RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.
Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.