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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$99M 9.81%
306,142
+38,137
+14% +$11.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.8M 5.33%
667,308
+27,647
+4% +$2.23M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40.9M 4.06%
473,450
+6,562
+1% +$548K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$35.2M 3.49%
707,243
+11,101
+2% +$516K
IVOG icon
5
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$30.9M 3.06%
420,282
+104,862
+33% +$7.48M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.5M 2.82%
311,903
+15,777
+5% +$1.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.1M 2.78%
225,170
+907
+0.4% +$110K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 2.34%
73,194
-3,707
-5% -$1.14M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22M 2.18%
447,616
+32,653
+8% +$1.6M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$21.8M 2.16%
446,327
+6,947
+2% +$336K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$21.7M 2.15%
217,117
-78,522
-27% -$7.79M
AAPL icon
12
Apple
AAPL
$4.89T
$21M 2.08%
285,744
-36,156
-11% -$2.33M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8M 1.76%
332,101
+69,306
+26% +$3.71M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 1.76%
430,590
+37,320
+9% +$1.48M
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$17M 1.68%
204,996
+3,072
+2% +$244K
MSFT icon
16
Microsoft
MSFT
$2.84T
$15.8M 1.56%
99,988
-269
-0.3% -$39.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7M 1.56%
178,752
+1,161
+0.7% +$101K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.3M 1.41%
353,921
-5,048
-1% -$202K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.2M 1.41%
118,945
+6,949
+6% +$801K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 1.4%
216,549
-6,224
-3% -$395K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12.8M 1.27%
274,846
-3,751
-1% -$173K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.5M 1.14%
89,553
+4,907
+6% +$625K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.8M 1.07%
362,969
-5,590
-2% -$164K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.5M 1.04%
75,534
-12,232
-14% -$1.57M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.3M 1.02%
64,877
+624
+1% +$95.2K
1
2 3 4 5

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MIH
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SFM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.