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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$628B
$715K 0.08%
20,816
-1,450
-7% -$59.3K
NVO
127
Novo Nordisk
NVO
$208B
$711K 0.07%
20,496
+28
+0.1% +$933
SBUX icon
128
Starbucks
SBUX
$119B
$709K 0.07%
8,252
-25
-0.3% -$1.99K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$684K 0.07%
5,707
– –
SO icon
130
Southern Company
SO
$106B
$675K 0.07%
12,442
+18
+0.1% +$962
TXN icon
131
Texas Instruments
TXN
$260B
$664K 0.07%
4,651
+24
+0.5% +$3.26K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$658K 0.07%
1,942
+182
+10% +$62.1K
T icon
133
AT&T
T
$161B
$644K 0.07%
29,885
-12,705
-30% -$284K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$639K 0.07%
6,060
+49
+0.8% +$5.16K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$623K 0.07%
9,922
– –
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$623K 0.07%
11,990
+4
+0% +$209
ED icon
137
Consolidated Edison
ED
$39.6B
$616K 0.06%
7,921
+7
+0.1% +$517
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$611K 0.06%
8,701
+1,731
+25% +$124K
WMT icon
139
Walmart Inc
WMT
$883B
$603K 0.06%
12,933
-267
-2% -$11.9K
CRM icon
140
Salesforce
CRM
$157B
$584K 0.06%
2,323
-19
-0.8% -$4.16K
HRL icon
141
Hormel Foods
HRL
$13.8B
$583K 0.06%
11,921
+2
+0% +$100
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$583K 0.06%
3,724
– –
UNH icon
143
UnitedHealth
UNH
$367B
$565K 0.06%
1,811
+30
+2% +$9.21K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$560K 0.06%
2,020
– –
CVX icon
145
Chevron
CVX
$366B
$544K 0.06%
7,551
+445
+6% +$37.4K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.06%
1,751
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.4B
$537K 0.06%
4,550
-340
-7% -$40.3K
ROST icon
148
Ross Stores
ROST
$81.1B
$514K 0.05%
5,510
-52
-0.9% -$4.67K
ABT icon
149
Abbott
ABT
$185B
$507K 0.05%
4,663
-1,259
-21% -$128K
ASML icon
150
ASML
ASML
$673B
$504K 0.05%
1,365
-23
-2% -$8.6K
4 5
6
7 8

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HKAM
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SUT
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IAA
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.