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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.51M 0.26%
90,690
+5,300
+6% +$148K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.26%
33,320
+760
+2% +$57.9K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$2.31M 0.24%
11,349
+213
+2% +$43.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.24%
7
– –
NOW icon
80
ServiceNow
NOW
$128B
$2.19M 0.23%
22,565
-25
-0.1% -$2.23K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$2.11M 0.22%
28,700
+320
+1% +$24.4K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.07M 0.22%
36,855
-3,795
-9% -$213K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.99M 0.21%
31,092
+126
+0.4% +$7.96K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50B
$1.93M 0.2%
10,311
-548
-5% -$101K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$1.89M 0.2%
6,791
-92
-1% -$25K
MAR icon
86
Marriott International
MAR
$93.4B
$1.78M 0.19%
19,259
-193
-1% -$18.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$215B
$1.56M 0.16%
3,542
+6
+0.2% +$2.48K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.16%
13,017
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.16%
38,696
-1,624
-4% -$61.1K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.49M 0.16%
27,855
-1,950
-7% -$101K
CRWD icon
91
CrowdStrike
CRWD
$219B
$1.42M 0.15%
41,252
-19,600
-32% -$571K
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$1.39M 0.15%
18,508
-40
-0.2% -$2.92K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.14%
11,167
-10,625
-49% -$1.26M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.29M 0.14%
7,574
+683
+10% +$115K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.13%
23,596
+1,400
+6% +$73.8K
BSM icon
96
Black Stone Minerals
BSM
$2.98B
$1.18M 0.12%
191,432
– –
QTRX icon
97
Quanterix
QTRX
$187M
$1.15M 0.12%
34,000
– –
DHR icon
98
Danaher
DHR
$141B
$1.15M 0.12%
5,999
-607
-9% -$108K
LOW icon
99
Lowe's Companies
LOW
$124B
$1.12M 0.12%
6,745
+19
+0.3% +$2.93K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.12%
18,432
-5,889
-24% -$354K
2 3
4
5 6

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HKAM
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SUT
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VAS
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IAA
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.