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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$286K 0.04%
+1,965
New +$264K
TFC icon
177
Truist Financial
TFC
$63.4B
$285K 0.03%
7,602
+672
+10% +$24.2K
SBR
178
Sabine Royalty Trust
SBR
$1.06B
$283K 0.03%
10,209
– –
HST icon
179
Host Hotels & Resorts
HST
$17.1B
$282K 0.03%
26,158
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$279K 0.03%
+3,625
New +$278K
AMT icon
181
American Tower
AMT
$81.7B
$278K 0.03%
+1,077
New +$266K
APH icon
182
Amphenol
APH
$211B
$278K 0.03%
+11,600
New +$259K
WDFC icon
183
WD-40
WDFC
$3.05B
$272K 0.03%
1,371
– –
DGX icon
184
Quest Diagnostics
DGX
$25.8B
$264K 0.03%
+2,316
New +$246K
ECL icon
185
Ecolab
ECL
$79.7B
$259K 0.03%
+1,300
New +$252K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.03%
1,793
-73
-4% -$9.82K
WFC icon
187
Wells Fargo
WFC
$266B
$255K 0.03%
9,978
+79
+0.8% +$2.16K
GE icon
188
GE Aerospace
GE
$383B
$250K 0.03%
7,344
+1,347
+22% +$45.4K
CRL icon
189
Charles River Laboratories
CRL
$11.1B
$248K 0.03%
+1,422
New +$227K
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
$246K 0.03%
13,565
– –
MFM
191
Aberdeen Municipal Income Fund
MFM
$221M
$245K 0.03%
39,246
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.03%
2,929
-276,113
-99% -$22.3M
ES icon
193
Eversource Energy
ES
$27.1B
$234K 0.03%
2,807
– –
BAX icon
194
Baxter International
BAX
$14.7B
$232K 0.03%
+2,700
New +$235K
NYT icon
195
New York Times
NYT
$12.2B
$231K 0.03%
+5,497
New +$200K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.03%
+4,404
New +$207K
KO icon
197
Coca-Cola
KO
$372B
$228K 0.03%
5,109
-114
-2% -$5.25K
ALL icon
198
Allstate
ALL
$67.6B
$226K 0.03%
2,329
+53
+2% +$5.21K
CME icon
199
CME Group
CME
$94.4B
$224K 0.03%
1,380
– –
MU icon
200
Micron Technology
MU
$1.01T
$224K 0.03%
4,355
-3,350
-43% -$158K
6 7
8
9 10

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SFM
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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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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.