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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.72M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$8.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.71M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.17M |
| 3 |
Pfizer
PFE
|
+$6.09M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$5.85M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $75.1M | 6.67% |
200,186
-30,440
| -13% | -$10.8M |
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $61.3M | 5.44% |
1,129,984
+50,222
| +5% | +$2.74M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.3M | 5.35% |
426,887
+6,824
| +2% | +$925K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $55M | 4.88% |
997,072
+27,925
| +3% | +$1.52M |
|
5
Vanguard Total Bond Market
BND
$157B
| $54M | 4.79% |
612,364
+29,071
| +5% | +$2.56M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $45.6M | 4.05% |
789,644
+54,594
| +7% | +$3.01M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $42.8M | 3.8% |
423,981
+10,776
| +3% | +$1.02M |
|
8
Apple
AAPL
$4.89T
| $31.6M | 2.8% |
237,856
+2,838
| +1% | +$341K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $25M | 2.22% |
286,780
+79,461
| +38% | +$6.8M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.6M | 2.1% |
63,171
-3,262
| -5% | -$1.16M |
|
11
Microsoft
MSFT
$2.84T
| $22.2M | 1.97% |
99,929
-3,510
| -3% | -$755K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $19.9M | 1.77% |
93,920
+1,739
| +2% | +$342K |
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $18.8M | 1.66% |
+584,578
| New | +$18.1M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18.4M | 1.63% |
68,730
-4,641
| -6% | -$1.12M |
|
|
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $17.5M | 1.55% |
900,817
+457,655
| +103% | +$8.71M |
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $17.5M | 1.55% |
436,294
+221,660
| +103% | +$8.71M |
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $17.3M | 1.54% |
355,647
+181,295
| +104% | +$8.72M |
|
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $15M | 1.33% |
152,428
+11,202
| +8% | +$984K |
|
19
Vanguard Growth ETF
VUG
$216B
| $14.5M | 1.29% |
343,764
+86,178
| +33% | +$3.44M |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $14M | 1.24% |
134,107
-3,535
| -3% | -$344K |
|
21
United Parcel Service
UPS
$97.6B
| $12.4M | 1.1% |
73,571
+300
| +0.4% | +$50.6K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.9% |
36,981
-1,135
| -3% | -$311K |
|
23
Johnson & Johnson
JNJ
$635B
| $9.7M | 0.86% |
61,646
+555
| +0.9% | +$81.9K |
|
24
NextEra Energy
NEE
$187B
| $9.57M | 0.85% |
124,098
-3,146
| -2% | -$235K |
|
25
JPMorgan Chase
JPM
$939B
| $9.39M | 0.83% |
73,894
+6,649
| +10% | +$743K |
|
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A
RWA Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.
- RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
- RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
- RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
- RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
- RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
- RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
- RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.
Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.