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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$8.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.3B
| $371K | 0.04% |
2,328
+771
| +50% | +$121K |
|
177
Mastercard
MA
$510B
| $365K | 0.04% |
1,856
+601
| +48% | +$113K |
|
178
Morgan Stanley
MS
$330B
| $362K | 0.04% |
7,629
+320
| +4% | +$16.7K |
|
179
Applied Materials
AMAT
$398B
| $354K | 0.04% |
7,663
+7,220
| +1,630% | +$372K |
|
180
VanEck Intermediate Muni ETF
ITM
$2.14B
| $353K | 0.04% |
7,500
| – | – |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $353K | 0.04% |
995
+235
| +31% | +$82.6K |
|
182
Marathon Petroleum
MPC
$91.7B
| $351K | 0.04% |
5,000
-78
| -2% | -$5.96K |
|
183
Adobe
ADBE
$98.5B
| $340K | 0.04% |
1,395
+77
| +6% | +$18.2K |
|
184
Lowe's Companies
LOW
$118B
| $338K | 0.04% |
3,537
+1,604
| +83% | +$145K |
|
185
iShares S&P 100 ETF
OEF
$19.9B
| $332K | 0.04% |
2,776
+126
| +5% | +$15K |
|
186
Salesforce
CRM
$148B
| $320K | 0.04% |
2,347
+1,726
| +278% | +$220K |
|
187
Novartis
NVS
$301B
| $318K | 0.04% |
4,693
-111
| -2% | -$7.66K |
|
188
Kimberly-Clark
KMB
$36.6B
| $315K | 0.04% |
2,988
+893
| +43% | +$92.8K |
|
189
Fidelity Limited Term Bond ETF
FLTB
$414M
| $312K | 0.03% |
+6,329
| New | +$313K |
|
190
SAP
SAP
$209B
| $305K | 0.03% |
2,641
+141
| +6% | +$15.9K |
|
191
UnitedHealth
UNH
$383B
| $298K | 0.03% |
1,215
+50
| +4% | +$12K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.03% |
4,512
+1,552
| +52% | +$105K |
|
193
iShares Russell 2000 ETF
IWM
$80.2B
| $294K | 0.03% |
1,796
+137
| +8% | +$21.9K |
|
194
Barclays
BCS
$93.4B
| $286K | 0.03% |
29,864
+1,575
| +6% | +$17K |
|
195
Baidu
BIDU
$36.5B
| $285K | 0.03% |
1,172
| – | – |
|
196
PACCAR
PCAR
$70.4B
| $281K | 0.03% |
6,804
+5,116
| +303% | +$221K |
|
197
HSBC
HSBC
$367B
| $278K | 0.03% |
6,260
+624
| +11% | +$28.6K |
|
198
Ultralife
ULBI
$85.9M
| $278K | 0.03% |
+29,000
| New | +$278K |
|
199
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $276K | 0.03% |
6,360
+23
| +0.4% | +$988 |
|
|
BZUN
200
Baozun
BZUN
$173M
| $274K | 0.03% |
+5,000
| New | +$265K |
|
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RWA Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.
- RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
- RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
- RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
- RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
- RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
- RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
- RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.
Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.