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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$902K 0.08%
8,427
+175
+2% +$16.7K
XOM icon
127
ExxonMobil
XOM
$642B
$898K 0.08%
21,778
+962
+5% +$36.1K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$868K 0.08%
8,775
– –
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$839K 0.07%
+57,042
New +$779K
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$821K 0.07%
+18,133
New +$786K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$535M
$795K 0.07%
24,938
-9,731
-28% -$281K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$793K 0.07%
16,791
-4,845
-22% -$213K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$789K 0.07%
10,816
-545
-5% -$37.3K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$772K 0.07%
9,922
– –
TXN icon
135
Texas Instruments
TXN
$254B
$772K 0.07%
4,706
+55
+1% +$8.55K
GLD icon
136
SPDR Gold Trust
GLD
$138B
$770K 0.07%
4,318
– –
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$765K 0.07%
14,566
+2,576
+21% +$134K
SO icon
138
Southern Company
SO
$107B
$763K 0.07%
12,424
-18
-0.1% -$1.08K
NVO
139
Novo Nordisk
NVO
$203B
$759K 0.07%
21,740
+1,244
+6% +$43K
IBM icon
140
IBM
IBM
$220B
$757K 0.07%
6,293
+61
+1% +$7.05K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$736K 0.07%
5,518
-189
-3% -$23.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$713K 0.06%
6,284
+224
+4% +$24.5K
AMAT icon
143
Applied Materials
AMAT
$419B
$699K 0.06%
8,102
+196
+2% +$14.5K
ASML icon
144
ASML
ASML
$655B
$699K 0.06%
1,433
+68
+5% +$28.6K
ROST icon
145
Ross Stores
ROST
$81.6B
$682K 0.06%
5,554
+44
+0.8% +$4.61K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$655K 0.06%
2,020
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54B
$654K 0.06%
3,724
– –
T icon
148
AT&T
T
$162B
$641K 0.06%
29,500
-385
-1% -$8.3K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.05%
1,751
– –
CAT icon
150
Caterpillar
CAT
$394B
$599K 0.05%
3,289
+69
+2% +$11.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.