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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$28.9B
$623K 0.08%
+17,534
New +$600K
ADBE icon
127
Adobe
ADBE
$102B
$621K 0.08%
1,427
+32
+2% +$11.9K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$619K 0.08%
11,986
-577
-5% -$29.4K
SBUX icon
129
Starbucks
SBUX
$121B
$609K 0.07%
8,277
-1,155
-12% -$86.8K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$602K 0.07%
6,011
-11,559
-66% -$1.14M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$235B
$600K 0.07%
15,479
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$596K 0.07%
9,922
-2,762
-22% -$155K
LLY icon
133
Eli Lilly
LLY
$1.02T
$593K 0.07%
+3,610
New +$554K
TXN icon
134
Texas Instruments
TXN
$254B
$587K 0.07%
4,627
-387
-8% -$45.1K
HRL icon
135
Hormel Foods
HRL
$13.9B
$575K 0.07%
11,919
-11,707
-50% -$559K
MMM icon
136
3M
MMM
$94B
$574K 0.07%
4,401
-1,475
-25% -$186K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$571K 0.07%
1,760
-9
-0.5% -$2.73K
ED icon
138
Consolidated Edison
ED
$39.4B
$569K 0.07%
7,914
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.1B
$551K 0.07%
+4,890
New +$538K
ABT icon
140
Abbott
ABT
$181B
$541K 0.07%
5,922
+12
+0.2% +$1.08K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$533K 0.07%
3,724
– –
WMT icon
142
Walmart Inc
WMT
$891B
$527K 0.06%
13,200
+144
+1% +$5.92K
UNH icon
143
UnitedHealth
UNH
$374B
$525K 0.06%
1,781
+99
+6% +$28.4K
ASML icon
144
ASML
ASML
$650B
$511K 0.06%
1,388
+51
+4% +$16K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.06%
1,751
+93
+6% +$25K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$488K 0.06%
2,020
-575
-22% -$115K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$476K 0.06%
6,970
-1,667
-19% -$105K
ROST icon
148
Ross Stores
ROST
$81.1B
$474K 0.06%
5,562
+62
+1% +$5.62K
AMAT icon
149
Applied Materials
AMAT
$429B
$473K 0.06%
7,830
+41
+0.5% +$2.21K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.06%
4,315
– –
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 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.