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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$525K 0.07%
7,242
-2,478
-25% -$245K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$519K 0.07%
5,707
-372
-6% -$39.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.07%
15,479
+497
+3% +$19.9K
MA icon
129
Mastercard
MA
$493B
$511K 0.07%
2,116
-27
-1% -$8.03K
TXN icon
130
Texas Instruments
TXN
$261B
$501K 0.07%
5,014
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$498K 0.07%
6,125
-112,820
-95% -$12.2M
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$495K 0.07%
+8,805
New +$503K
WMT icon
133
Walmart Inc
WMT
$890B
$494K 0.07%
13,056
+144
+1% +$5.54K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$487K 0.07%
998
-26
-3% -$10.7K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.07%
8,637
-1,918
-18% -$143K
ROST icon
136
Ross Stores
ROST
$81.9B
$478K 0.07%
5,500
– –
FLTB icon
137
Fidelity Limited Term Bond ETF
FLTB
$415M
$474K 0.07%
9,518
+315
+3% +$16K
ABT icon
138
Abbott
ABT
$187B
$466K 0.07%
5,910
+1,241
+27% +$104K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$465K 0.07%
1,769
+178
+11% +$60.4K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$459K 0.07%
+4,315
New +$459K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$449K 0.06%
5,046
-324
-6% -$35.6K
ADBE icon
142
Adobe
ADBE
$105B
$444K 0.06%
1,395
-142
-9% -$48.6K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.06%
+3,724
New +$523K
UNH icon
144
UnitedHealth
UNH
$370B
$419K 0.06%
1,682
-258
-13% -$71K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$393K 0.06%
1,658
-255
-13% -$71.4K
DIS icon
146
Walt Disney
DIS
$181B
$386K 0.05%
3,999
-28,720
-88% -$3.63M
ABMD
147
DELISTED
Abiomed Inc
ABMD
$377K 0.05%
2,595
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$373K 0.05%
9,218
-242
-3% -$11.9K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$366K 0.05%
2,859
-187
-6% -$25.9K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$362K 0.05%
2,981
+627
+27% +$72.2K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.