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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
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-69,001
Closed -$3.57M
BNY
202
Bank of New York Mellon
BNY
$107B
– –
-4,827
Closed -$243K
C icon
203
Citigroup
C
$225B
– –
-3,185
Closed -$254K
CB icon
204
Chubb
CB
$136B
– –
-1,720
Closed -$268K
CFG icon
205
Citizens Financial Group
CFG
$30.6B
– –
-88,855
Closed -$3.61M
CRL icon
206
Charles River Laboratories
CRL
$12.6B
– –
-1,422
Closed -$217K
CVS icon
207
CVS Health
CVS
$122B
– –
-2,854
Closed -$212K
DE icon
208
Deere & Co
DE
$168B
– –
-1,218
Closed -$211K
DGX icon
209
Quest Diagnostics
DGX
$26.2B
– –
-2,316
Closed -$247K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-729
Closed -$208K
ENZL icon
211
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-5,921
Closed -$342K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.45B
– –
-14,096
Closed -$319K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.31B
– –
-12,479
Closed -$373K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.62B
– –
-11,096
Closed -$326K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-9,118
Closed -$371K
FCOR icon
216
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-20,113
Closed -$1.07M
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-31,300
Closed -$1.28M
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-172,221
Closed -$6.49M
FULT icon
219
Fulton Financial
FULT
$4.65B
– –
-15,373
Closed -$268K
HCA icon
220
HCA Healthcare
HCA
$88.7B
– –
-1,579
Closed -$233K
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-6,896
Closed -$243K
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,119
Closed -$328K
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-353,921
Closed -$14.3M
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-446,327
Closed -$21.8M
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-217,117
Closed -$21.7M
6 7 8
9
10

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.