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
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$50.4M 6.16%
162,716
+28,429
+21% +$8.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.5M 5.69%
397,004
-14,489
-4% -$1.65M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$36.3M 4.43%
728,621
+27,824
+4% +$1.35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.5M 4.21%
414,653
-296,356
-42% -$24.5M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34.5M 4.21%
414,615
+49,047
+13% +$3.83M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.2M 4.06%
349,327
+6,232
+2% +$573K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.6M 3.74%
565,442
+143,571
+34% +$7.65M
AAPL icon
8
Apple
AAPL
$4.89T
$24.1M 2.94%
263,720
+5,440
+2% +$422K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 2.63%
69,761
-1,056
-1% -$309K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.6M 2.52%
+292,559
New +$20.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$20.5M 2.51%
100,911
+2,342
+2% +$425K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$18.4M 2.25%
341,989
+1,990
+0.6% +$106K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.1M 1.85%
303,531
-154,985
-34% -$7.66M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15M 1.83%
75,105
+7,811
+12% +$1.41M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.9M 1.82%
90,138
+18,446
+26% +$2.79M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.5M 1.4%
139,285
-696
-0.5% -$51.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.24%
75,157
-4,482
-6% -$583K
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10.1M 1.23%
138,172
+20,222
+17% +$1.36M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.92M 1.09%
63,397
+2,896
+5% +$422K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$8.85M 1.08%
64,745
+44,945
+227% +$5.73M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$8.82M 1.08%
261,942
+34,890
+15% +$1.07M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.66M 1.06%
38,154
-2,012
-5% -$420K
UPS icon
23
United Parcel Service
UPS
$97.6B
$8.23M 1.01%
74,056
+2,155
+3% +$215K
HD icon
24
Home Depot
HD
$332B
$8.23M 1.01%
32,850
+155
+0.5% +$35.5K
V icon
25
Visa
V
$677B
$7.71M 0.94%
39,930
+346
+0.9% +$63.2K
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 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.