We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$371B
$594K 0.05%
7,031
-520
-7% -$42.1K
RDFN
152
DELISTED
Redfin
RDFN
$588K 0.05%
8,572
-10
-0.1% -$534
ED icon
153
Consolidated Edison
ED
$40.2B
$572K 0.05%
7,914
-7
-0.1% -$544
HRL icon
154
Hormel Foods
HRL
$13.8B
$549K 0.05%
11,768
-153
-1% -$7.46K
ABT icon
155
Abbott
ABT
$187B
$526K 0.05%
4,802
+139
+3% +$15.1K
CRM icon
156
Salesforce
CRM
$153B
$514K 0.05%
2,308
-15
-0.6% -$3.65K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$495K 0.04%
9,218
– –
UNH icon
158
UnitedHealth
UNH
$367B
$487K 0.04%
1,389
-422
-23% -$141K
MMM icon
159
3M
MMM
$93.2B
$482K 0.04%
3,301
+219
+7% +$31.1K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$480K 0.04%
1,142
-800
-41% -$308K
QCOM icon
161
Qualcomm
QCOM
$168B
$479K 0.04%
3,142
-166
-5% -$23.1K
NFLX icon
162
Netflix
NFLX
$307B
$478K 0.04%
8,840
-110
-1% -$5.58K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$461K 0.04%
3,416
+30
+0.9% +$4.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.4B
$440K 0.04%
9,821
-145
-1% -$6.17K
SYK icon
165
Stryker
SYK
$129B
$426K 0.04%
1,738
+13
+0.8% +$2.94K
GE icon
166
GE Aerospace
GE
$389B
$425K 0.04%
7,902
+940
+14% +$42.1K
PM icon
167
Philip Morris
PM
$293B
$425K 0.04%
5,129
+931
+22% +$72.5K
CSGP icon
168
CoStar Group
CSGP
$12B
$422K 0.04%
4,570
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$412K 0.04%
3,015
-1,535
-34% -$197K
MU icon
170
Micron Technology
MU
$996B
$405K 0.04%
5,382
-6
-0.1% -$362
WMT icon
171
Walmart Inc
WMT
$892B
$403K 0.04%
8,382
-4,551
-35% -$221K
ORCL icon
172
Oracle
ORCL
$413B
$386K 0.03%
5,964
-382
-6% -$22.7K
KO icon
173
Coca-Cola
KO
$374B
$384K 0.03%
6,995
+1,952
+39% +$101K
HST icon
174
Host Hotels & Resorts
HST
$16B
$383K 0.03%
26,158
– –
APH icon
175
Amphenol
APH
$210B
$382K 0.03%
11,676
– –
5 6
7
8 9

Similar funds

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.