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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.7B
$214K 0.02%
8,392
+52
+0.6% +$1.38K
GILD icon
202
Gilead Sciences
GILD
$162B
$212K 0.02%
3,352
-273
-8% -$18.9K
RY icon
203
Royal Bank of Canada
RY
$294B
$210K 0.02%
3,000
– –
AMP icon
204
Ameriprise Financial
AMP
$49.5B
$209K 0.02%
+1,356
New +$209K
HCA icon
205
HCA Healthcare
HCA
$88.5B
$205K 0.02%
+1,646
New +$204K
TSM icon
206
TSMC
TSM
$2.17T
$205K 0.02%
+2,533
New +$192K
FTV icon
207
Fortive
FTV
$18.4B
$204K 0.02%
+4,242
New +$193K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$203K 0.02%
+732
New +$200K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$201K 0.02%
12,721
-844
-6% -$14.8K
FSP
210
Franklin Street Properties
FSP
$47.1M
$90K 0.01%
24,509
– –
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
465
– –
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-29,273
Closed -$840K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-15,415
Closed -$933K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
– –
-2,316
Closed -$264K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,072
Closed -$882K
F icon
216
Ford
F
$55B
– –
-12,630
Closed -$77K
FCOM icon
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-169,517
Closed -$5.99M
FLTB icon
218
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-7,099
Closed -$371K
IAU icon
219
iShares Gold Trust
IAU
$66B
– –
-29,604
Closed -$1.01M
ITB icon
220
iShares US Home Construction ETF
ITB
$2.28B
– –
-138,078
Closed -$6.1M
IVOV icon
221
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-8,844
Closed -$455K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,010
Closed -$288K
LLY icon
223
Eli Lilly
LLY
$1.06T
– –
-3,610
Closed -$593K
NVS icon
224
Novartis
NVS
$293B
– –
-4,228
Closed -$369K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,262
Closed -$667K
6 7 8
9
10

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LCAM
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HKAM
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SUT
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AI
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IAA
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.