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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44.1B
$1.08M 0.11%
2,605
+5
+0.2% +$2.01K
AXP icon
102
American Express
AXP
$231B
$1.07M 0.11%
10,666
-3,670
-26% -$361K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.05M 0.11%
27,893
+10,359
+59% +$395K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.11%
17,112
-326
-2% -$19.7K
P
105
Everpure Inc
P
$29B
$1.03M 0.11%
66,939
– –
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.02M 0.11%
26,230
-6,236
-19% -$242K
MA icon
107
Mastercard
MA
$505B
$995K 0.1%
2,943
+29
+1% +$9.43K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.1%
+7,863
New +$988K
ADI icon
109
Analog Devices
ADI
$184B
$974K 0.1%
8,342
+2
+0% +$234
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$941K 0.1%
35,472
-213
-0.6% -$5.63K
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$578M
$908K 0.1%
+16,912
New +$910K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$535M
$893K 0.09%
34,669
+1,244
+4% +$32.3K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$885K 0.09%
21,636
+6,157
+40% +$253K
IBND icon
114
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$878K 0.09%
+24,667
New +$875K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.22B
$874K 0.09%
+59,316
New +$844K
PYPL icon
116
PayPal
PYPL
$51.1B
$871K 0.09%
4,422
+87
+2% +$16.4K
FCOR icon
117
Fidelity Corporate Bond ETF
FCOR
$348M
$860K 0.09%
15,375
+525
+4% +$29.6K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$824K 0.09%
8,775
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$810K 0.09%
8,098
+5
+0.1% +$493
DIS icon
120
Walt Disney
DIS
$181B
$801K 0.08%
6,453
+99
+2% +$12.4K
TJX icon
121
TJX Companies
TJX
$179B
$788K 0.08%
14,153
+7
+0% +$377
ADBE icon
122
Adobe
ADBE
$103B
$773K 0.08%
1,577
+150
+11% +$69.8K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$765K 0.08%
4,318
– –
IBM icon
124
IBM
IBM
$220B
$725K 0.08%
6,232
-922
-13% -$109K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$723K 0.08%
11,361
-202
-2% -$12.9K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.