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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$938K 0.1%
5,701
-512
-8% -$87.4K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$881K 0.1%
20,530
-2,703
-12% -$121K
ORCL icon
128
Oracle
ORCL
$367B
$855K 0.1%
19,394
+4,019
+26% +$185K
AXP icon
129
American Express
AXP
$228B
$851K 0.1%
8,683
+2,281
+36% +$224K
GE icon
130
GE Aerospace
GE
$368B
$825K 0.09%
12,652
+3,330
+36% +$222K
COST icon
131
Costco
COST
$423B
$818K 0.09%
3,914
+172
+5% +$34K
HUM icon
132
Humana
HUM
$44B
$776K 0.09%
2,607
– –
NOW icon
133
ServiceNow
NOW
$114B
$774K 0.09%
22,450
+17,445
+349% +$605K
NFLX icon
134
Netflix
NFLX
$305B
$761K 0.08%
19,440
+19,310
+14,854% +$658K
NVDA icon
135
NVIDIA
NVDA
$4.72T
$753K 0.08%
127,200
+124,800
+5,200% +$758K
TJX icon
136
TJX Companies
TJX
$176B
$726K 0.08%
15,248
+6,650
+77% +$292K
T icon
137
AT&T
T
$159B
$716K 0.08%
29,544
+8,692
+42% +$218K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$712K 0.08%
6,216
-12,399
-67% -$1.43M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$704K 0.08%
8,433
-29,450
-78% -$2.44M
MCD icon
140
McDonald's
MCD
$191B
$678K 0.08%
4,326
+1,214
+39% +$197K
RTN
141
DELISTED
Raytheon Company
RTN
$647K 0.07%
3,350
+1,686
+101% +$354K
D icon
142
Dominion Energy
D
$61.3B
$627K 0.07%
9,191
+6,721
+272% +$438K
MRK icon
143
Merck
MRK
$321B
$611K 0.07%
10,541
+7,203
+216% +$406K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$611K 0.07%
2,450
-32
-1% -$7.94K
ICE icon
145
Intercontinental Exchange
ICE
$88.4B
$602K 0.07%
+8,185
New +$596K
BNY
146
Bank of New York Mellon
BNY
$106B
$598K 0.07%
11,087
+1,036
+10% +$57.2K
CMCSA icon
147
Comcast
CMCSA
$84B
$590K 0.07%
17,995
+6,500
+57% +$212K
SO icon
148
Southern Company
SO
$106B
$580K 0.06%
12,533
+12,223
+3,943% +$547K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$569K 0.06%
10,971
-630
-5% -$34.1K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$552K 0.06%
28,650
-2,890
-9% -$55.4K
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.