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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$88.5B
$264K 0.02%
1,606
-40
-2% -$5.85K
BAX icon
202
Baxter International
BAX
$14B
$262K 0.02%
3,259
– –
MFM
203
Aberdeen Municipal Income Fund
MFM
$222M
$262K 0.02%
39,246
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.1B
$261K 0.02%
+1,333
New +$233K
ALL icon
205
Allstate
ALL
$70.8B
$253K 0.02%
2,299
– –
CME icon
206
CME Group
CME
$95B
$253K 0.02%
1,389
– –
EXC icon
207
Exelon
EXC
$46.7B
$251K 0.02%
8,340
-52
-0.6% -$1.53K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$249K 0.02%
12,721
– –
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$248K 0.02%
3,500
-285
-8% -$18.9K
RY icon
210
Royal Bank of Canada
RY
$294B
$246K 0.02%
3,000
– –
DUK icon
211
Duke Energy
DUK
$96.6B
$243K 0.02%
2,652
+4
+0.2% +$370
ES icon
212
Eversource Energy
ES
$27.1B
$243K 0.02%
2,807
– –
WFC icon
213
Wells Fargo
WFC
$265B
$235K 0.02%
+7,796
New +$202K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.2B
$234K 0.02%
1,422
-303
-18% -$44.9K
BALL icon
215
Ball Corp
BALL
$16.7B
$233K 0.02%
2,500
-176
-7% -$16.3K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.02%
+2,468
New +$230K
KRBN icon
217
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$228K 0.02%
+9,259
New +$200K
TTD icon
218
Trade Desk
TTD
$8.31B
$225K 0.02%
+2,810
New +$212K
CHTR icon
219
Charter Communications
CHTR
$18.8B
$224K 0.02%
+338
New +$215K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$224K 0.02%
733
+1
+0.1% +$291
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$220K 0.02%
+4,398
New +$207K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$217K 0.02%
+3,722
New +$203K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$27B
$216K 0.02%
+5,628
New +$205K
BABA icon
224
Alibaba
BABA
$304B
$214K 0.02%
921
-96
-9% -$26.7K
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$212K 0.02%
+777
New +$193K
6 7 8
9
10

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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.