We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$78.9M 8.8%
288,837
-61,397
-18% -$16.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$68.1M 7.6%
624,350
-42,324
-6% -$4.59M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$32.3M 3.6%
324,347
+187,913
+138% +$18.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 3.14%
722,065
-7,025
-1% -$271K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 3.11%
439,637
-64,973
-13% -$4.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 2.72%
89,932
-5,613
-6% -$1.52M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 2.17%
233,332
+22,473
+11% +$1.88M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.4M 2.06%
445,907
+136,534
+44% +$5.57M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 1.89%
216,681
+23,637
+12% +$1.85M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.8M 1.77%
201,059
+102,073
+103% +$8.27M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.4M 1.71%
180,488
+169,849
+1,596% +$14.6M
AAPL icon
12
Apple
AAPL
$4.89T
$14.6M 1.63%
315,828
+57,376
+22% +$2.6M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.4M 1.61%
+501,667
New +$14.6M
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.9M 1.44%
159,434
+111,658
+234% +$8.8M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.7M 1.3%
243,171
+33,606
+16% +$1.61M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 1.29%
220,838
-208,411
-49% -$11.7M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4M 1.27%
236,569
+40,445
+21% +$1.93M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.9M 1.22%
394,195
+203,911
+107% +$5.79M
JPM icon
19
JPMorgan Chase
JPM
$939B
$10M 1.12%
96,433
+17,830
+23% +$1.96M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$10M 1.12%
51,553
+46,235
+869% +$8.35M
MSFT icon
21
Microsoft
MSFT
$2.84T
$9.41M 1.05%
95,397
+1,999
+2% +$194K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.97M 1%
164,158
+55,828
+52% +$2.95M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.73M 0.97%
82,114
-5,019
-6% -$532K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$8.59M 0.96%
156,988
+149,938
+2,127% +$8.17M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.12M 0.91%
153,098
+148,126
+2,979% +$7.82M
1
2 3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

RWA Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.