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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
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.6B
$255K 0.04%
3,610
-3,360
-48% -$289K
MFM
177
Aberdeen Municipal Income Fund
MFM
$224M
$251K 0.04%
39,246
– –
ACN icon
178
Accenture
ACN
$106B
$249K 0.04%
1,528
-14
-0.9% -$2.7K
CME icon
179
CME Group
CME
$95.6B
$239K 0.03%
1,380
– –
GE icon
180
GE Aerospace
GE
$387B
$237K 0.03%
5,997
-137
-2% -$7.3K
LOW icon
181
Lowe's Companies
LOW
$124B
$236K 0.03%
2,742
-480
-15% -$52.4K
KO icon
182
Coca-Cola
KO
$374B
$231K 0.03%
5,223
– –
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$229K 0.03%
5,420
-36,852
-87% -$2.11M
EXC icon
184
Exelon
EXC
$47B
$226K 0.03%
8,621
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$221K 0.03%
1,866
+320
+21% +$44.1K
ES icon
186
Eversource Energy
ES
$27.4B
$220K 0.03%
2,807
– –
DUK icon
187
Duke Energy
DUK
$97.3B
$218K 0.03%
2,696
+3
+0.1% +$276
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$218K 0.03%
2,249
-3,045
-58% -$309K
TFC icon
189
Truist Financial
TFC
$64.2B
$214K 0.03%
6,930
-87,998
-93% -$4.16M
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$213K 0.03%
+4,450
New +$242K
ALL icon
191
Allstate
ALL
$67.6B
$209K 0.03%
2,276
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K 0.03%
2,333
-45,235
-95% -$5.49M
EPD icon
193
Enterprise Products Partners
EPD
$82.2B
$194K 0.03%
13,565
-5,320
-28% -$124K
FSP
194
Franklin Street Properties
FSP
$46.6M
$140K 0.02%
24,509
– –
F icon
195
Ford
F
$56B
$61K 0.01%
+12,630
New +$94.7K
ATHX
196
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K 0.01%
465
– –
AEP icon
197
American Electric Power
AEP
$68.4B
– –
-2,446
Closed -$231K
AFL icon
198
Aflac
AFL
$62.8B
– –
-4,876
Closed -$258K
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-362,969
Closed -$10.8M
BA icon
200
Boeing
BA
$183B
– –
-7,172
Closed -$2.34M
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.