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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$3.3M 0.29%
16,476
+13,815
+519% +$2.51M
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.18M 0.28%
112,201
+21,511
+24% +$602K
EQIX icon
78
Equinix
EQIX
$104B
$3.06M 0.27%
4,286
+4
+0.1% +$2.98K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.26%
35,685
-3,146
-8% -$261K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$2.9M 0.26%
33,140
-180
-0.5% -$15.1K
PG icon
81
Procter & Gamble
PG
$342B
$2.76M 0.25%
19,853
-1,844
-8% -$258K
MAR icon
82
Marriott International
MAR
$93.8B
$2.55M 0.23%
19,352
+93
+0.5% +$10.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.22%
7
– –
NOW icon
84
ServiceNow
NOW
$121B
$2.41M 0.21%
21,860
-705
-3% -$73.3K
ADP icon
85
Automatic Data Processing
ADP
$109B
$2.31M 0.2%
+13,091
New +$2.15M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.2%
25,660
-3,040
-11% -$256K
CRWD icon
87
CrowdStrike
CRWD
$211B
$2.18M 0.19%
41,252
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$2.14M 0.19%
6,830
+39
+0.6% +$11.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$2.14M 0.19%
10,084
-227
-2% -$45.3K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.13M 0.19%
31,185
-97,842
-76% -$6.17M
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.09M 0.19%
36,855
– –
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$1.93M 0.17%
39,026
-27,490
-41% -$1.29M
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.75M 0.16%
51,228
+15,756
+44% +$484K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.15%
3,574
+32
+0.9% +$15K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.61M 0.14%
27,855
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$1.61M 0.14%
13,735
+718
+6% +$83.4K
QTRX icon
97
Quanterix
QTRX
$180M
$1.58M 0.14%
34,000
– –
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.52M 0.14%
+10,778
New +$1.38M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.46M 0.13%
7,520
-54
-0.7% -$9.87K
P
100
Everpure Inc
P
$29B
$1.44M 0.13%
63,674
-3,265
-5% -$62.6K
2 3
4
5 6

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.