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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$114B
$1.29M 0.14%
23,430
+980
+4% +$51.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$1.28M 0.14%
23,700
-2,580
-10% -$149K
CVX icon
103
Chevron
CVX
$383B
$1.25M 0.13%
10,021
-212
-2% -$25.6K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.23M 0.13%
31,940
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.22M 0.13%
9,175
-13,924
-60% -$1.77M
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.2M 0.13%
31,300
– –
QTRX icon
107
Quanterix
QTRX
$166M
$1.15M 0.12%
34,000
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.12%
7,654
+158
+2% +$23.3K
FCOR icon
109
Fidelity Corporate Bond ETF
FCOR
$352M
$1.14M 0.12%
+22,001
New +$1.11M
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.1M 0.12%
+42,296
New +$1.11M
CI icon
111
Cigna
CI
$76.1B
$1.09M 0.12%
6,947
-111
-2% -$17.4K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.12%
22,144
-2,362
-10% -$116K
AXP icon
113
American Express
AXP
$228B
$1.06M 0.11%
8,581
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.05M 0.11%
19,270
+10,472
+119% +$563K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.11%
3,573
– –
SUSC icon
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.11%
39,789
+10,693
+37% +$268K
P
117
Everpure Inc
P
$25B
$1.02M 0.11%
66,939
– –
IBM icon
118
IBM
IBM
$209B
$1.02M 0.11%
7,722
+43
+0.6% +$5.65K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.02M 0.11%
30,285
+17,223
+132% +$556K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.11%
10,088
-259
-3% -$25.9K
ORCL icon
121
Oracle
ORCL
$367B
$1.01M 0.11%
17,791
-306
-2% -$16.6K
COST icon
122
Costco
COST
$423B
$1.01M 0.11%
3,806
-67
-2% -$16.7K
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.41B
$974K 0.1%
28,091
+59
+0.2% +$2.02K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$964K 0.1%
21,248
-44,630
-68% -$2.08M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$957K 0.1%
18,772
-402
-2% -$20.3K
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 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.