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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$1.41M 0.13%
7,806
+1,353
+21% +$194K
AXP icon
102
American Express
AXP
$231B
$1.32M 0.12%
10,939
+273
+3% +$30.2K
BSM icon
103
Black Stone Minerals
BSM
$3.02B
$1.28M 0.11%
191,432
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.11%
10,649
-518
-5% -$61K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.11%
20,504
-3,092
-13% -$176K
ADI icon
106
Analog Devices
ADI
$184B
$1.23M 0.11%
8,343
+1
+0% +$133
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.21M 0.11%
17,485
+373
+2% +$24.1K
DHR icon
108
Danaher
DHR
$141B
$1.2M 0.11%
6,091
+92
+2% +$18.4K
ADBE icon
109
Adobe
ADBE
$103B
$1.18M 0.1%
2,351
+774
+49% +$374K
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.16M 0.1%
26,919
+689
+3% +$28.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.1%
25,840
-12,856
-33% -$529K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$1.13M 0.1%
18,285
-147
-0.8% -$9.04K
PYPL icon
113
PayPal
PYPL
$51.1B
$1.09M 0.1%
4,647
+225
+5% +$46.6K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.08M 0.1%
6,731
-14
-0.2% -$2.27K
HUM icon
115
Humana
HUM
$44.1B
$1.07M 0.09%
2,605
– –
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.06M 0.09%
27,893
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.09%
+12,207
New +$921K
TJX icon
118
TJX Companies
TJX
$179B
$958K 0.09%
14,030
-123
-0.9% -$7.48K
FCOR icon
119
Fidelity Corporate Bond ETF
FCOR
$348M
$955K 0.08%
16,690
+1,315
+9% +$74.3K
IYW icon
120
iShares US Technology ETF
IYW
$24.8B
$952K 0.08%
11,186
-7,322
-40% -$585K
MA icon
121
Mastercard
MA
$505B
$945K 0.08%
2,647
-296
-10% -$98.5K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$933K 0.08%
8,093
-5
-0.1% -$519
PFE icon
123
Pfizer
PFE
$149B
$928K 0.08%
25,201
-166,045
-87% -$6.09M
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$921K 0.08%
18,504
-38,312
-67% -$1.91M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$920K 0.08%
7,211
-652
-8% -$82.2K
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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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.