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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.23%
7
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.9B
$1.86M 0.23%
10,859
-1,915
-15% -$310K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.86M 0.23%
71,660
-133,915
-65% -$3.43M
NOW icon
79
ServiceNow
NOW
$122B
$1.83M 0.22%
22,590
+140
+0.6% +$9.89K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.83M 0.22%
30,966
+678
+2% +$37.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$1.7M 0.21%
6,883
-1,119
-14% -$251K
MAR icon
82
Marriott International
MAR
$90B
$1.67M 0.2%
19,452
– –
CRWD icon
83
CrowdStrike
CRWD
$215B
$1.53M 0.19%
60,852
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$1.5M 0.18%
13,017
-1,787
-12% -$203K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$1.43M 0.17%
24,321
+2,157
+10% +$129K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$1.41M 0.17%
40,320
+13,472
+50% +$420K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.4M 0.17%
29,805
– –
AXP icon
88
American Express
AXP
$234B
$1.36M 0.17%
14,336
+83
+0.6% +$7.64K
TMO icon
89
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.16%
3,536
+14
+0.4% +$4.69K
CI icon
90
Cigna
CI
$72.4B
$1.28M 0.16%
6,809
+53
+0.8% +$10.1K
IYW icon
91
iShares US Technology ETF
IYW
$25.1B
$1.25M 0.15%
18,548
-3,576
-16% -$216K
BSM icon
92
Black Stone Minerals
BSM
$3.14B
$1.24M 0.15%
191,432
– –
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.19M 0.14%
32,466
+36
+0.1% +$1.25K
P
94
Everpure Inc
P
$27.9B
$1.16M 0.14%
66,939
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.13%
6,891
-707
-9% -$104K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.13%
22,196
+14,472
+187% +$638K
DHR icon
97
Danaher
DHR
$137B
$1.04M 0.13%
6,606
+347
+6% +$49.8K
ADI icon
98
Analog Devices
ADI
$185B
$1.02M 0.13%
8,340
+2
+0% +$220
HUM icon
99
Humana
HUM
$43.5B
$1.01M 0.12%
2,600
– –
IAU icon
100
iShares Gold Trust
IAU
$63.3B
$1.01M 0.12%
29,604
-9,162
-24% -$300K
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 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.