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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$77.5M 8.15%
230,626
+67,910
+42% +$22.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$59M 6.21%
1,079,762
+737,773
+216% +$40.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$54M 5.68%
420,063
+23,059
+6% +$2.9M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52.8M 5.55%
969,147
+403,705
+71% +$22M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$51.5M 5.41%
+583,293
New +$51.7M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$38.7M 4.07%
735,050
+6,429
+0.9% +$336K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37.1M 3.91%
413,205
-1,410
-0.3% -$125K
AAPL icon
8
Apple
AAPL
$4.89T
$27.2M 2.86%
235,018
-28,702
-11% -$3.13M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 2.34%
66,433
-3,328
-5% -$1.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$21.8M 2.29%
103,439
+2,528
+3% +$531K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.4M 1.83%
207,319
+204,390
+6,978% +$17.2M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.6M 1.75%
92,181
+2,043
+2% +$360K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.8M 1.66%
73,371
-1,734
-2% -$366K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.7M 1.33%
137,642
-1,643
-1% -$146K
UPS icon
15
United Parcel Service
UPS
$97.6B
$12.2M 1.28%
73,271
-785
-1% -$114K
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10.7M 1.13%
141,226
+3,054
+2% +$235K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.98M 1.05%
38,116
-38
-0.1% -$9.8K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.77M 1.03%
257,586
-4,356
-2% -$161K
HD icon
19
Home Depot
HD
$332B
$9.38M 0.99%
33,790
+940
+3% +$255K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.1M 0.96%
61,091
-2,306
-4% -$341K
NEE icon
21
NextEra Energy
NEE
$187B
$8.83M 0.93%
127,244
+5,892
+5% +$407K
V icon
22
Visa
V
$677B
$8.55M 0.9%
42,763
+2,833
+7% +$566K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.26M 0.87%
+209,354
New +$8.27M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.26M 0.87%
+214,634
New +$8.28M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.23M 0.87%
+174,352
New +$8.24M
1
2 3 4 5

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SFM
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LCAM
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CIA
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HKAM
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SUT
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.