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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$342K 0.04%
3,387
– –
SAP icon
177
SAP
SAP
$209B
$342K 0.04%
2,500
– –
GE icon
178
GE Aerospace
GE
$368B
$339K 0.04%
6,481
-1,062
-14% -$52.3K
CRM icon
179
Salesforce
CRM
$148B
$337K 0.04%
2,220
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.04%
3,346
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$77.4B
$328K 0.04%
1,049
– –
PCAR icon
182
PACCAR
PCAR
$70.4B
$325K 0.03%
6,804
– –
PM icon
183
Philip Morris
PM
$299B
$323K 0.03%
4,107
+1
+0% +$83
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.44B
$312K 0.03%
4,888
+915
+23% +$57.7K
MS icon
185
Morgan Stanley
MS
$330B
$305K 0.03%
6,966
-320
-4% -$14.3K
MU icon
186
Micron Technology
MU
$988B
$297K 0.03%
7,705
+30
+0.4% +$1.14K
EXC icon
187
Exelon
EXC
$46.6B
$295K 0.03%
8,621
+281
+3% +$9.92K
KO icon
188
Coca-Cola
KO
$381B
$295K 0.03%
5,787
-211
-4% -$10.3K
UNH icon
189
UnitedHealth
UNH
$383B
$293K 0.03%
1,203
– –
LMT icon
190
Lockheed Martin
LMT
$132B
$284K 0.03%
781
-10
-1% -$3.35K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.03%
4,512
– –
CME icon
192
CME Group
CME
$96.1B
$282K 0.03%
1,454
– –
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$279K 0.03%
5,000
– –
ASML icon
194
ASML
ASML
$634B
$278K 0.03%
1,337
– –
ACN icon
195
Accenture
ACN
$99.9B
$277K 0.03%
1,499
– –
CSGP icon
196
CoStar Group
CSGP
$12B
$277K 0.03%
5,000
– –
MFM
197
Aberdeen Municipal Income Fund
MFM
$222M
$274K 0.03%
39,246
– –
NGVT icon
198
Ingevity
NGVT
$2.44B
$274K 0.03%
2,607
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.03%
759
– –
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$258K 0.03%
5,956
-1,353
-19% -$58.8K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.