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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$8.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$5.18B
| $269K | 0.03% |
11,609
| – | – |
|
202
Workiva
WK
$3.29B
| $268K | 0.03% |
+11,000
| New | +$277K |
|
203
ASML
ASML
$634B
| $265K | 0.03% |
1,337
| – | – |
|
204
Philip Morris
PM
$299B
| $263K | 0.03% |
3,259
+2,486
| +322% | +$211K |
|
205
State Street
STT
$50.2B
| $263K | 0.03% |
2,826
+1,377
| +95% | +$137K |
|
206
Quest Diagnostics
DGX
$25.9B
| $260K | 0.03% |
2,369
| – | – |
|
207
Coca-Cola
KO
$381B
| $260K | 0.03% |
5,935
+3,300
| +125% | +$143K |
|
|
RDFN
208
DELISTED
Redfin
RDFN
| $260K | 0.03% |
+11,263
| New | +$254K |
|
|
MFM
209
Aberdeen Municipal Income Fund
MFM
$222M
| $259K | 0.03% |
+39,246
| New | +$258K |
|
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $257K | 0.03% |
3,937
-18,535
| -82% | -$1.3M |
|
211
Consolidated Edison
ED
$40.4B
| $254K | 0.03% |
3,254
-30
| -0.9% | -$2.29K |
|
212
Vanguard Extended Market ETF
VXF
$30.4B
| $254K | 0.03% |
2,154
| – | – |
|
213
Exelon
EXC
$46.6B
| $253K | 0.03% |
8,340
+8,280
| +13,800% | +$237K |
|
214
Green Dot
GDOT
$743M
| $253K | 0.03% |
3,450
+2,703
| +362% | +$186K |
|
|
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
| $253K | 0.03% |
+18,545
| New | +$283K |
|
216
Accenture
ACN
$99.9B
| $245K | 0.03% |
1,499
+1,033
| +222% | +$161K |
|
217
Wintrust Financial
WTFC
$10.8B
| $238K | 0.03% |
2,735
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.03% |
3,904
+668
| +21% | +$43K |
|
219
Sanofi
SNY
$103B
| $232K | 0.03% |
5,800
| – | – |
|
220
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $229K | 0.03% |
1,472
+621
| +73% | +$95K |
|
221
iShares Global Energy ETF
IXC
$2.77B
| $224K | 0.03% |
6,000
| – | – |
|
222
Allstate
ALL
$68.3B
| $213K | 0.02% |
2,330
| – | – |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $212K | 0.02% |
872
+211
| +32% | +$51.8K |
|
224
Ingevity
NGVT
$2.44B
| $211K | 0.02% |
+2,607
| New | +$207K |
|
225
Southwest Airlines
LUV
$22.3B
| $210K | 0.02% |
4,122
+2,830
| +219% | +$149K |
|
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RWA Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.
- RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
- RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
- RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
- RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
- RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
- RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
- RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.
Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.