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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
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$419B
$357K 0.05%
7,789
+28
+0.4% +$1.61K
HON icon
152
Honeywell
HON
$76.3B
$352K 0.05%
2,795
-634
-18% -$97.9K
ASML icon
153
ASML
ASML
$655B
$350K 0.05%
1,337
– –
NVS icon
154
Novartis
NVS
$293B
$344K 0.05%
4,176
-29
-0.7% -$2.59K
CRM icon
155
Salesforce
CRM
$153B
$332K 0.05%
2,309
-261
-10% -$44.7K
PNC icon
156
PNC Financial Services
PNC
$101B
$327K 0.05%
3,414
+36
+1% +$4.84K
MU icon
157
Micron Technology
MU
$996B
$324K 0.05%
7,705
– –
CAT icon
158
Caterpillar
CAT
$394B
$317K 0.04%
2,731
+2
+0.1% +$255
ORCL icon
159
Oracle
ORCL
$413B
$316K 0.04%
6,529
-11,362
-64% -$586K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.04%
9,424
-43,872
-82% -$1.82M
NFLX icon
161
Netflix
NFLX
$307B
$309K 0.04%
8,230
+70
+0.9% +$2.48K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$297K 0.04%
9,118
-25,020
-73% -$979K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$293K 0.04%
12,234
-14,307
-54% -$409K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.04%
7,724
+2,344
+44% +$101K
HST icon
165
Host Hotels & Resorts
HST
$16B
$289K 0.04%
+26,158
New +$395K
PM icon
166
Philip Morris
PM
$293B
$289K 0.04%
3,955
-24,037
-86% -$1.98M
WFC icon
167
Wells Fargo
WFC
$265B
$284K 0.04%
9,899
-4,110
-29% -$175K
SBR
168
Sabine Royalty Trust
SBR
$1.03B
$282K 0.04%
10,209
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$280K 0.04%
28,152
– –
PCAR icon
170
PACCAR
PCAR
$69.5B
$277K 0.04%
6,804
– –
SAP icon
171
SAP
SAP
$230B
$276K 0.04%
2,500
– –
WDFC icon
172
WD-40
WDFC
$3.1B
$275K 0.04%
1,371
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.04%
3,677
-2,160
-37% -$206K
CSGP icon
174
CoStar Group
CSGP
$12B
$268K 0.04%
4,570
-430
-9% -$28K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$265K 0.04%
1,609
-1,499
-48% -$223K
5 6
7
8 9

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.