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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$8.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $543K | 0.06% |
2,464
-360
| -13% | -$85.8K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $540K | 0.06% |
8,775
| – | – |
|
153
SPDR Gold Trust
GLD
$133B
| $529K | 0.06% |
4,455
+505
| +13% | +$62.5K |
|
154
Starbucks
SBUX
$121B
| $522K | 0.06% |
10,683
+3,137
| +42% | +$178K |
|
|
NVO
155
Novo Nordisk
NVO
$228B
| $508K | 0.06% |
22,018
| – | – |
|
156
DuPont de Nemours
DD
$18.7B
| $496K | 0.06% |
2,968
+1,113
| +60% | +$186K |
|
157
Quanterix
QTRX
$166M
| $488K | 0.05% |
34,000
| – | – |
|
|
SBR
158
Sabine Royalty Trust
SBR
$1.06B
| $481K | 0.05% |
+10,209
| New | +$474K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $478K | 0.05% |
12,128
-1,280
| -10% | -$50.2K |
|
160
Texas Instruments
TXN
$255B
| $468K | 0.05% |
4,242
-300
| -7% | -$32.5K |
|
161
Ross Stores
ROST
$81B
| $466K | 0.05% |
5,500
-15
| -0.3% | -$1.22K |
|
162
PNC Financial Services
PNC
$99.2B
| $462K | 0.05% |
3,418
-300
| -8% | -$43.8K |
|
163
Enterprise Products Partners
EPD
$82.5B
| $446K | 0.05% |
16,129
+13,169
| +445% | +$360K |
|
|
FSP
164
Franklin Street Properties
FSP
$48.1M
| $445K | 0.05% |
+52,018
| New | +$412K |
|
165
Hormel Foods
HRL
$14B
| $429K | 0.05% |
+11,517
| New | +$413K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $426K | 0.05% |
+58,000
| New | +$385K |
|
167
Honeywell
HON
$76.7B
| $420K | 0.05% |
3,225
+1,279
| +66% | +$170K |
|
168
Abbott
ABT
$183B
| $419K | 0.05% |
6,865
+412
| +6% | +$25K |
|
169
Micron Technology
MU
$988B
| $418K | 0.05% |
7,970
+3,249
| +69% | +$176K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $414K | 0.05% |
9,218
| – | – |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $413K | 0.05% |
10,961
+1,310
| +14% | +$48.8K |
|
172
Valero Energy
VLO
$92.6B
| $399K | 0.04% |
3,598
+88
| +3% | +$9.87K |
|
173
Alibaba
BABA
$279B
| $382K | 0.04% |
2,060
+292
| +17% | +$55.7K |
|
174
Regeneron Pharmaceuticals
REGN
$77.4B
| $381K | 0.04% |
+1,105
| New | +$346K |
|
175
Fulton Financial
FULT
$4.66B
| $380K | 0.04% |
+23,059
| New | +$400K |
|
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RWA Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.
- RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
- RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
- RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
- RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
- RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
- RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
- RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.
Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.