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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$21.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$9.93M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.45M |
| 3 |
ExxonMobil
XOM
|
+$3.22M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$133B
| $593K | 0.06% |
4,455
| – | – |
|
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $588K | 0.06% |
11,721
-4,395
| -27% | -$218K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $577K | 0.06% |
13,812
+340
| +3% | +$13.9K |
|
154
Enterprise Products Partners
EPD
$82.5B
| $562K | 0.06% |
19,465
-3,222
| -14% | -$92.8K |
|
|
NVO
155
Novo Nordisk
NVO
$228B
| $548K | 0.06% |
21,468
| – | – |
|
156
Ross Stores
ROST
$81B
| $545K | 0.06% |
5,500
| – | – |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $507K | 0.05% |
24,150
-2,080
| -8% | -$43.1K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $497K | 0.05% |
6,348
+41
| +0.7% | +$3.18K |
|
|
SBR
159
Sabine Royalty Trust
SBR
$1.06B
| $493K | 0.05% |
10,209
| – | – |
|
160
Mastercard
MA
$510B
| $491K | 0.05% |
1,856
| – | – |
|
161
Texas Instruments
TXN
$255B
| $487K | 0.05% |
4,242
| – | – |
|
162
Hormel Foods
HRL
$14B
| $476K | 0.05% |
11,743
-1,028
| -8% | -$41.7K |
|
163
Honeywell
HON
$76.7B
| $469K | 0.05% |
2,853
-58
| -2% | -$9.23K |
|
164
PNC Financial Services
PNC
$99.2B
| $469K | 0.05% |
3,418
| – | – |
|
165
Adobe
ADBE
$98.5B
| $466K | 0.05% |
1,580
+185
| +13% | +$51.4K |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $455K | 0.05% |
8,513
-1,084
| -11% | -$57.9K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $447K | 0.05% |
9,218
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$972B
| $446K | 0.05% |
1,658
+208
| +14% | +$55K |
|
169
Workiva
WK
$3.29B
| $428K | 0.05% |
7,375
-3,625
| -33% | -$194K |
|
170
Abbott
ABT
$183B
| $412K | 0.04% |
4,899
-933
| -16% | -$73.4K |
|
171
Novartis
NVS
$301B
| $384K | 0.04% |
4,205
-488
| -10% | -$41.3K |
|
172
Fulton Financial
FULT
$4.66B
| $377K | 0.04% |
23,059
| – | – |
|
173
Kimberly-Clark
KMB
$36.6B
| $377K | 0.04% |
2,827
+10
| +0.4% | +$1.29K |
|
174
Caterpillar
CAT
$373B
| $372K | 0.04% |
2,727
+1
| +0% | +$132 |
|
175
Applied Materials
AMAT
$398B
| $346K | 0.04% |
7,706
-67
| -0.9% | -$2.82K |
|
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RWA Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.
- RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
- RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
- RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
- RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
- RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
- RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
- RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.
Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.