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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$84.4M 6.81%
212,199
+12,013
+6% +$4.65M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.4M 5.52%
465,262
+38,375
+9% +$5.46M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.2M 5.02%
1,138,673
+141,601
+14% +$7.78M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46.9M 3.78%
466,752
+42,771
+10% +$4.35M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$40.8M 3.29%
779,094
-350,890
-31% -$18.7M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$39.7M 3.2%
673,351
-116,293
-15% -$6.88M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$35.7M 2.88%
421,748
-190,616
-31% -$16.4M
AAPL icon
8
Apple
AAPL
$4.89T
$31.4M 2.54%
257,362
+19,506
+8% +$2.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.4M 2.13%
112,040
+12,111
+12% +$2.81M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 2.05%
64,022
+851
+1% +$328K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25M 2.02%
287,268
+488
+0.2% +$42.5K
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$352M
$22.4M 1.81%
413,842
+397,152
+2,380% +$22M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.9M 1.6%
223,762
+221,294
+8,967% +$20.1M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.3M 1.56%
89,963
-3,957
-4% -$858K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$18.3M 1.48%
165,396
+12,968
+9% +$1.42M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$18.2M 1.47%
570,711
-13,867
-2% -$445K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.2M 1.47%
66,249
-2,481
-4% -$699K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$17.7M 1.43%
413,910
+70,146
+20% +$3M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17.3M 1.4%
433,529
-2,765
-0.6% -$110K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.3M 1.4%
895,441
-5,376
-0.6% -$104K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.2M 1.39%
353,755
-1,892
-0.5% -$92.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.8M 1.04%
84,295
+10,401
+14% +$1.5M
HD icon
23
Home Depot
HD
$332B
$12.5M 1.01%
40,953
+6,939
+20% +$1.91M
UPS icon
24
United Parcel Service
UPS
$97.6B
$12.5M 1.01%
73,388
-183
-0.2% -$29.6K
V icon
25
Visa
V
$677B
$12.4M 1%
58,783
+16,523
+39% +$3.48M
1
2 3 4 5

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LCAM
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CIA
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HKAM
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RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.