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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$500K 0.05%
3,386
+162
+5% +$24.3K
CAT icon
152
Caterpillar
CAT
$395B
$480K 0.05%
3,220
-157
-5% -$22.1K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$479K 0.05%
6,794
-285,765
-98% -$20.2M
AMAT icon
154
Applied Materials
AMAT
$419B
$470K 0.05%
7,906
+76
+1% +$4.7K
NFLX icon
155
Netflix
NFLX
$307B
$448K 0.05%
8,950
+30
+0.3% +$1.49K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$447K 0.05%
9,218
– –
RDFN
157
DELISTED
Redfin
RDFN
$428K 0.05%
8,582
+10
+0.1% +$442
HON icon
158
Honeywell
HON
$76.3B
$413K 0.04%
2,661
+21
+0.8% +$3.12K
MMM icon
159
3M
MMM
$93.2B
$413K 0.04%
3,082
-1,319
-30% -$177K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$397K 0.04%
9,966
– –
QCOM icon
161
Qualcomm
QCOM
$168B
$389K 0.04%
3,308
+25
+0.8% +$2.67K
CSGP icon
162
CoStar Group
CSGP
$12B
$388K 0.04%
4,570
– –
ORCL icon
163
Oracle
ORCL
$413B
$379K 0.04%
6,346
+6
+0.1% +$341
ACN icon
164
Accenture
ACN
$105B
$367K 0.04%
1,623
+34
+2% +$7.79K
SYK icon
165
Stryker
SYK
$129B
$359K 0.04%
1,725
+11
+0.6% +$2.14K
NIO icon
166
NIO
NIO
$11.5B
$331K 0.03%
+15,600
New +$240K
CRL icon
167
Charles River Laboratories
CRL
$12.8B
$322K 0.03%
1,422
– –
FDX icon
168
FedEx
FDX
$74.7B
$320K 0.03%
+1,274
New +$255K
APH icon
169
Amphenol
APH
$210B
$316K 0.03%
11,676
+76
+0.7% +$2K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.03%
5,412
+1,008
+23% +$57K
PM icon
171
Philip Morris
PM
$293B
$315K 0.03%
4,198
+16
+0.4% +$1.23K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$313K 0.03%
2,571
+135
+6% +$16.5K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$307K 0.03%
3,769
+92
+3% +$7.67K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.03%
6,944
-2,480
-26% -$108K
DE icon
175
Deere & Co
DE
$166B
$301K 0.03%
+1,358
New +$262K
5 6
7
8 9

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.