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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$997K 0.12%
17,438
-5,569
-24% -$302K
XOM icon
102
ExxonMobil
XOM
$638B
$996K 0.12%
22,266
-3,038
-12% -$136K
T icon
103
AT&T
T
$160B
$972K 0.12%
42,590
+11,689
+38% +$266K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$933K 0.11%
15,415
+10,965
+246% +$601K
QTRX icon
105
Quanterix
QTRX
$175M
$931K 0.11%
34,000
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$909K 0.11%
6,726
+3,984
+145% +$455K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$895K 0.11%
35,685
+961
+3% +$22.2K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$882K 0.11%
+8,072
New +$835K
MA icon
109
Mastercard
MA
$500B
$862K 0.11%
2,914
+798
+38% +$225K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$840K 0.1%
+29,273
New +$805K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$540M
$831K 0.1%
+33,425
New +$749K
IBM icon
112
IBM
IBM
$222B
$826K 0.1%
7,154
+8
+0.1% +$929
FCOR icon
113
Fidelity Corporate Bond ETF
FCOR
$349M
$823K 0.1%
+14,850
New +$793K
PYPL icon
114
PayPal
PYPL
$50.1B
$755K 0.09%
+4,335
New +$599K
ICE icon
115
Intercontinental Exchange
ICE
$83.8B
$741K 0.09%
8,093
– –
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$733K 0.09%
8,775
– –
GLD icon
117
SPDR Gold Trust
GLD
$132B
$723K 0.09%
4,318
-17
-0.4% -$2.74K
TJX icon
118
TJX Companies
TJX
$174B
$715K 0.09%
14,146
-3,904
-22% -$196K
DIS icon
119
Walt Disney
DIS
$170B
$709K 0.09%
6,354
+2,355
+59% +$260K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$704K 0.09%
11,563
-7,115
-38% -$411K
NVO
121
Novo Nordisk
NVO
$196B
$670K 0.08%
20,468
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$667K 0.08%
19,262
-2,069
-10% -$70.5K
SO icon
123
Southern Company
SO
$107B
$644K 0.08%
12,424
-89
-0.7% -$4.95K
CVX icon
124
Chevron
CVX
$379B
$634K 0.08%
7,106
-136
-2% -$12.2K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$625K 0.08%
5,707
– –
3 4
5
6 7

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MIH
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SFM
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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 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.