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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$104M 7.76%
241,982
+29,783
+14% +$12.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$73.4M 5.48%
474,222
+8,960
+2% +$1.38M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$64.8M 4.84%
1,172,679
+34,006
+3% +$1.87M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$58.7M 4.38%
683,302
+261,554
+62% +$22.3M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52.3M 3.9%
487,124
+20,372
+4% +$2.16M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$43.6M 3.26%
684,639
+11,288
+2% +$695K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$43.5M 3.25%
815,695
+36,601
+5% +$1.94M
AAPL icon
8
Apple
AAPL
$4.89T
$33.7M 2.52%
246,178
-11,184
-4% -$1.45M
MSFT icon
9
Microsoft
MSFT
$2.84T
$30.4M 2.27%
112,390
+350
+0.3% +$89K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 2.02%
63,294
-728
-1% -$304K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.5M 1.98%
300,980
+13,712
+5% +$1.2M
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$352M
$23.9M 1.79%
429,395
+15,553
+4% +$855K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.5M 1.6%
90,899
+936
+1% +$210K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$20.3M 1.51%
424,284
+10,374
+3% +$471K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$19.3M 1.44%
168,546
+3,150
+2% +$354K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19M 1.42%
65,599
-650
-1% -$182K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$18.9M 1.41%
573,035
+2,324
+0.4% +$75K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17.4M 1.3%
432,517
-1,012
-0.2% -$40.5K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.4M 1.3%
888,983
-6,458
-0.7% -$125K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.3M 1.29%
355,964
+2,209
+0.6% +$107K
UPS icon
21
United Parcel Service
UPS
$97.6B
$15.3M 1.14%
73,743
+355
+0.5% +$71K
V icon
22
Visa
V
$677B
$14.2M 1.06%
60,759
+1,976
+3% +$452K
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.4M 1%
85,854
+1,559
+2% +$245K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2M 0.91%
164,737
+15,635
+10% +$1.17M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.88%
34,089
-92
-0.3% -$29.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.