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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37B
$456K 0.06%
3,224
+365
+13% +$50.4K
IVOV icon
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$455K 0.06%
8,844
+3,424
+63% +$165K
CRM icon
153
Salesforce
CRM
$156B
$439K 0.05%
2,342
+33
+1% +$5.56K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$428K 0.05%
9,218
– –
CAT icon
155
Caterpillar
CAT
$404B
$427K 0.05%
3,377
+646
+24% +$76.6K
NFLX icon
156
Netflix
NFLX
$306B
$406K 0.05%
8,920
+690
+8% +$29.4K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.05%
9,424
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.4B
$375K 0.05%
9,966
+848
+9% +$30.8K
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$415M
$371K 0.05%
7,099
-2,419
-25% -$124K
NVS icon
160
Novartis
NVS
$291B
$369K 0.05%
4,228
+52
+1% +$4.49K
SAP icon
161
SAP
SAP
$226B
$361K 0.04%
2,579
+79
+3% +$9.74K
HON icon
162
Honeywell
HON
$78.9B
$360K 0.04%
2,640
-155
-6% -$20.5K
RDFN
163
DELISTED
Redfin
RDFN
$359K 0.04%
+8,572
New +$226K
ORCL icon
164
Oracle
ORCL
$420B
$350K 0.04%
6,340
-189
-3% -$10K
ACN icon
165
Accenture
ACN
$104B
$341K 0.04%
1,589
+61
+4% +$11.5K
PCAR icon
166
PACCAR
PCAR
$71.6B
$340K 0.04%
6,804
– –
CSGP icon
167
CoStar Group
CSGP
$12.1B
$325K 0.04%
4,570
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$313K 0.04%
2,978
-436
-13% -$45.9K
SYK icon
169
Stryker
SYK
$129B
$309K 0.04%
+1,714
New +$316K
QCOM icon
170
Qualcomm
QCOM
$171B
$299K 0.04%
+3,283
New +$263K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.04%
2,991
-2,055
-41% -$202K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.04%
3,677
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297K 0.04%
2,436
-545
-18% -$66.2K
PM icon
174
Philip Morris
PM
$291B
$293K 0.04%
4,182
+227
+6% +$16.6K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$288K 0.04%
+2,010
New +$264K
5 6
7
8 9

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.