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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.7B
$368K 0.03%
1,418
+144
+11% +$39.9K
WDFC icon
177
WD-40
WDFC
$3.1B
$364K 0.03%
1,371
– –
NIO icon
178
NIO
NIO
$11.5B
$356K 0.03%
7,300
-8,300
-53% -$321K
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$355K 0.03%
1,422
– –
DE icon
180
Deere & Co
DE
$166B
$354K 0.03%
1,314
-44
-3% -$10.9K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.03%
3,677
-92
-2% -$8.35K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$352K 0.03%
6,808
-136
-2% -$6.58K
CI icon
183
Cigna
CI
$72.7B
$347K 0.03%
1,668
-11
-0.7% -$2.16K
TSLA icon
184
Tesla
TSLA
$1.26T
$344K 0.03%
+1,464
New +$250K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$342K 0.03%
5,262
-150
-3% -$9.14K
BA icon
186
Boeing
BA
$184B
$328K 0.03%
+1,534
New +$295K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$326K 0.03%
1,675
-34
-2% -$6K
BX icon
188
Blackstone
BX
$107B
$325K 0.03%
+5,017
New +$292K
PINS icon
189
Pinterest
PINS
$13.2B
$309K 0.03%
+4,696
New +$282K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$308K 0.03%
1,793
– –
EWY icon
191
iShares MSCI South Korea ETF
EWY
$23.8B
$301K 0.03%
+3,500
New +$259K
PCAR icon
192
PACCAR
PCAR
$69.5B
$296K 0.03%
5,141
– –
TSM icon
193
TSMC
TSM
$2.17T
$295K 0.03%
2,703
+170
+7% +$16.1K
SBR
194
Sabine Royalty Trust
SBR
$1.03B
$288K 0.03%
10,209
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$288K 0.03%
2,421
-384
-14% -$43.2K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$282K 0.03%
2,352
-219
-9% -$26.3K
ECL icon
197
Ecolab
ECL
$79.8B
$281K 0.02%
1,300
-2
-0.2% -$418
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$279K 0.02%
8,262
– –
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$265K 0.02%
1,362
+6
+0.4% +$1.07K
NYT icon
200
New York Times
NYT
$10.5B
$265K 0.02%
5,110
-387
-7% -$17.2K
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.