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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.03%
3,464
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$257K 0.03%
9,760
– –
DGX icon
203
Quest Diagnostics
DGX
$25.9B
$236K 0.03%
2,316
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.2B
$235K 0.03%
1,513
+115
+8% +$17.7K
DUK icon
205
Duke Energy
DUK
$98.4B
$232K 0.02%
2,630
+4
+0.2% +$354
ALL icon
206
Allstate
ALL
$68.3B
$231K 0.02%
2,276
– –
FDX icon
207
FedEx
FDX
$73B
$226K 0.02%
1,375
– –
ARQL
208
DELISTED
Arqule Inc
ARQL
$223K 0.02%
20,250
– –
WDFC icon
209
WD-40
WDFC
$3.06B
$218K 0.02%
1,371
– –
WMT icon
210
Walmart Inc
WMT
$884B
$216K 0.02%
+5,865
New +$202K
AEP icon
211
American Electric Power
AEP
$69.5B
$215K 0.02%
2,446
-555
-18% -$47.8K
NYT icon
212
New York Times
NYT
$12.3B
$214K 0.02%
6,557
-790
-11% -$26.3K
BNY
213
Bank of New York Mellon
BNY
$106B
$213K 0.02%
4,824
-148
-3% -$6.96K
DE icon
214
Deere & Co
DE
$162B
$213K 0.02%
1,288
+1
+0.1% +$156
FTV icon
215
Fortive
FTV
$17.7B
$213K 0.02%
4,144
– –
HCA icon
216
HCA Healthcare
HCA
$85.7B
$212K 0.02%
1,570
+5
+0.3% +$632
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.02%
5,380
-1,504
-22% -$58.2K
VLO icon
218
Valero Energy
VLO
$92.6B
$212K 0.02%
2,473
+1
+0% +$83
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.4B
$212K 0.02%
1,787
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
3,881
-32
-0.8% -$1.7K
LUV icon
221
Southwest Airlines
LUV
$22.3B
$207K 0.02%
4,084
+2
+0% +$104
CRL icon
222
Charles River Laboratories
CRL
$11.3B
$202K 0.02%
1,422
– –
AFL icon
223
Aflac
AFL
$64.8B
$201K 0.02%
+3,676
New +$190K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.9B
$200K 0.02%
+1,546
New +$198K
FSP
225
Franklin Street Properties
FSP
$48.1M
$181K 0.02%
24,509
– –
6 7 8
9
10

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.