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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$304B
$299K 0.03%
+1,017
New +$268K
SBR
177
Sabine Royalty Trust
SBR
$1.03B
$297K 0.03%
10,209
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.03%
2,805
-186
-6% -$19.5K
PCAR icon
179
PACCAR
PCAR
$69.5B
$292K 0.03%
5,141
-1,663
-24% -$93.3K
CI icon
180
Cigna
CI
$72.7B
$284K 0.03%
1,679
-5,130
-75% -$903K
HST icon
181
Host Hotels & Resorts
HST
$16B
$282K 0.03%
26,158
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$279K 0.03%
1,793
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$263K 0.03%
1,709
-256
-13% -$39.3K
BAX icon
184
Baxter International
BAX
$14B
$262K 0.03%
3,259
+559
+21% +$47K
ECL icon
185
Ecolab
ECL
$79.8B
$260K 0.03%
1,302
+2
+0.2% +$400
WDFC icon
186
WD-40
WDFC
$3.1B
$259K 0.03%
1,371
– –
MU icon
187
Micron Technology
MU
$996B
$253K 0.03%
5,388
+1,033
+24% +$50K
MFM
188
Aberdeen Municipal Income Fund
MFM
$222M
$252K 0.03%
39,246
– –
KO icon
189
Coca-Cola
KO
$374B
$249K 0.03%
5,043
-66
-1% -$3.17K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$242K 0.03%
8,262
+180
+2% +$5.26K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$236K 0.02%
+3,785
New +$227K
DUK icon
192
Duke Energy
DUK
$96.6B
$235K 0.02%
2,648
-80
-3% -$6.59K
ES icon
193
Eversource Energy
ES
$27.1B
$235K 0.02%
2,807
– –
NYT icon
194
New York Times
NYT
$10.5B
$235K 0.02%
5,497
– –
CME icon
195
CME Group
CME
$95B
$232K 0.02%
1,389
+9
+0.7% +$1.52K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.2B
$224K 0.02%
1,725
-62
-3% -$7.89K
BALL icon
197
Ball Corp
BALL
$16.7B
$222K 0.02%
+2,676
New +$206K
ALL icon
198
Allstate
ALL
$70.8B
$216K 0.02%
2,299
-30
-1% -$2.8K
GE icon
199
GE Aerospace
GE
$389B
$216K 0.02%
6,962
-382
-5% -$12.4K
LIN icon
200
Linde
LIN
$226B
$216K 0.02%
+909
New +$220K
6 7
8
9 10

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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.