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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.21%
44,209
+14,295
+48% +$646K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 0.21%
70,008
-140,080
-67% -$3.86M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.2%
79,119
-17,499
-18% -$404K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.52B
$1.75M 0.2%
15,982
+421
+3% +$45K
HD icon
105
Home Depot
HD
$332B
$1.74M 0.19%
8,938
+2,155
+32% +$403K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.19%
29,980
+4,480
+18% +$242K
OKTA icon
107
Okta
OKTA
$24.4B
$1.65M 0.18%
32,731
+27,029
+474% +$1.29M
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.62M 0.18%
91,730
+10,898
+13% +$192K
P
109
Everpure Inc
P
$25B
$1.6M 0.18%
66,939
+60,108
+880% +$1.32M
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.56M 0.17%
22,376
+1,102
+5% +$76.1K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.52M 0.17%
50,064
+274
+0.6% +$8.66K
CVX icon
112
Chevron
CVX
$383B
$1.47M 0.16%
11,647
+4,213
+57% +$523K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.3M 0.15%
37,175
-1,705
-4% -$57.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.14%
7,542
+316
+4% +$53K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.2M 0.13%
31,300
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.11M 0.12%
18,181
-1,761
-9% -$110K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.1M 0.12%
7,827
-443
-5% -$61.8K
PG icon
118
Procter & Gamble
PG
$335B
$1.07M 0.12%
13,655
+1,444
+12% +$109K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$1.06M 0.12%
+2,595
New +$940K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.12%
24,093
+22,560
+1,472% +$1.04M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.11%
12,327
+2,951
+31% +$240K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.03M 0.11%
21,586
-31,171
-59% -$1.56M
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.11%
5,793
-308
-5% -$52.8K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$981K 0.11%
14,920
-142
-0.9% -$9.25K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$954K 0.11%
10,291
+505
+5% +$46.5K
3 4
5
6 7

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MIH
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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 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.