RWA Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.27M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.47M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$26.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$21.8M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$21.7M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
Similar funds
RWA Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.
- RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
- RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
- RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
- RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
- RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
- RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.
Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.