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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3B
$896K 0.13%
191,432
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$886K 0.13%
19,764
-33,896
-63% -$1.88M
TJX icon
103
TJX Companies
TJX
$178B
$863K 0.12%
18,050
+994
+6% +$57.2K
CRWD icon
104
CrowdStrike
CRWD
$218B
$847K 0.12%
60,852
– –
P
105
Everpure Inc
P
$29.9B
$823K 0.12%
66,939
– –
HUM icon
106
Humana
HUM
$46.2B
$816K 0.12%
2,600
– –
DHR icon
107
Danaher
DHR
$144B
$768K 0.11%
6,259
+307
+5% +$41.4K
IBM icon
108
IBM
IBM
$224B
$758K 0.11%
7,146
-282
-4% -$35.7K
ADI icon
109
Analog Devices
ADI
$190B
$748K 0.11%
8,338
+2
+0% +$219
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$711K 0.1%
26,848
+4,232
+19% +$128K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$693K 0.1%
34,724
-9,774
-22% -$254K
T icon
112
AT&T
T
$163B
$680K 0.1%
30,901
-1,513
-5% -$41.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.1%
21,331
-358
-2% -$12.8K
SO icon
114
Southern Company
SO
$107B
$677K 0.1%
12,513
+100
+0.8% +$6.33K
MMM icon
115
3M
MMM
$94.3B
$671K 0.1%
5,876
+738
+14% +$97.1K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$670K 0.09%
10,456
+7,854
+302% +$672K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$659K 0.09%
8,775
– –
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$654K 0.09%
8,093
– –
GLD icon
119
SPDR Gold Trust
GLD
$141B
$642K 0.09%
4,335
-120
-3% -$17.9K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$628K 0.09%
12,563
+583
+5% +$29.6K
QTRX icon
121
Quanterix
QTRX
$190M
$625K 0.09%
34,000
– –
SBUX icon
122
Starbucks
SBUX
$120B
$620K 0.09%
9,432
+1,134
+14% +$91.7K
ED icon
123
Consolidated Edison
ED
$39.8B
$617K 0.09%
7,914
– –
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$617K 0.09%
12,684
-160
-1% -$10K
NVO
125
Novo Nordisk
NVO
$209B
$616K 0.09%
20,468
-1,000
-5% -$29.8K
3 4
5
6 7

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.