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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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$223K 0.03%
8,082
-4,152
-34% -$109K
DUK icon
202
Duke Energy
DUK
$96.9B
$218K 0.03%
2,728
+32
+1% +$2.7K
EXC icon
203
Exelon
EXC
$47.2B
$216K 0.03%
8,340
-281
-3% -$7.46K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.5B
$211K 0.03%
+1,787
New +$192K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$206K 0.03%
+12,900
New +$3.78M
RY icon
206
Royal Bank of Canada
RY
$290B
$203K 0.02%
+3,000
New +$191K
FSP
207
Franklin Street Properties
FSP
$48.4M
$125K 0.02%
24,509
– –
F icon
208
Ford
F
$56.8B
$77K 0.01%
12,630
– –
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
465
– –
RIOT icon
210
Riot Platforms
RIOT
$8.15B
$24K ﹤0.01%
+11,000
New +$19.7K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8,805
Closed -$495K
FDHY icon
212
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-77,138
Closed -$3.66M
HYDW icon
213
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-78,393
Closed -$3.6M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-7,806
Closed -$1.04M
ISHG icon
215
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-12,812
Closed -$989K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-10,456
Closed -$670K
IFLN
217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-431,676
Closed -$7.16M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-998
Closed -$487K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-28,152
Closed -$280K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-175,661
Closed -$7.18M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,609
Closed -$265K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,333
Closed -$207K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,249
Closed -$218K
VFC icon
224
VF Corp
VFC
$5.99B
– –
-34,708
Closed -$1.88M
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6,125
Closed -$498K
6 7 8
9
10

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SFM
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LCAM
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HKAM
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SUT
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VAS
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AAB
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RWA Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.