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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$939K 0.1%
8,316
-333
-4% -$36.1K
SBUX icon
127
Starbucks
SBUX
$121B
$924K 0.1%
11,027
– –
MMM icon
128
3M
MMM
$90.8B
$921K 0.1%
6,353
+380
+6% +$58.5K
ERUS
129
DELISTED
iShares MSCI Russia ETF
ERUS
$920K 0.1%
23,373
-15,607
-40% -$572K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$883K 0.09%
13,448
– –
MRK icon
131
Merck
MRK
$321B
$880K 0.09%
10,996
-1,039
-9% -$79.6K
TJX icon
132
TJX Companies
TJX
$176B
$848K 0.09%
16,028
+1,930
+14% +$103K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$841K 0.09%
9,075
-31,765
-78% -$2.86M
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$792K 0.09%
26,771
– –
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$783K 0.08%
7,731
-2,451
-24% -$244K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$773K 0.08%
13,466
-2,607
-16% -$151K
DHR icon
137
Danaher
DHR
$138B
$747K 0.08%
5,896
– –
NFLX icon
138
Netflix
NFLX
$305B
$739K 0.08%
20,130
+740
+4% +$26.7K
T icon
139
AT&T
T
$159B
$732K 0.08%
28,910
-619
-2% -$14.8K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.08%
6,436
-1,830
-22% -$200K
SO icon
141
Southern Company
SO
$106B
$703K 0.08%
12,713
+300
+2% +$16.1K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$702K 0.08%
8,032
-4,732
-37% -$409K
ICE icon
143
Intercontinental Exchange
ICE
$88.4B
$696K 0.07%
8,093
– –
ED icon
144
Consolidated Edison
ED
$40.4B
$694K 0.07%
7,914
– –
HUM icon
145
Humana
HUM
$44B
$690K 0.07%
2,600
– –
ABMD
146
DELISTED
Abiomed Inc
ABMD
$676K 0.07%
2,595
– –
FLTB icon
147
Fidelity Limited Term Bond ETF
FLTB
$414M
$667K 0.07%
13,146
+41
+0.3% +$2.06K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$661K 0.07%
15,848
-868
-5% -$35.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.07%
17,582
-70
-0.4% -$2.56K
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$597K 0.06%
8,775
– –
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 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.