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RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17M
Cap. Flow
+$3.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.76%
Holding
92
New
5
Increased
60
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.59M
2
PFE icon
Pfizer
PFE
+$795K
3
OTTR icon
Otter Tail
OTTR
+$465K
4
EOG icon
EOG Resources
EOG
+$242K
5
HAS icon
Hasbro
HAS
+$215K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
3
VOD icon
Vodafone
VOD
+$202K
4
AZO icon
AutoZone
AZO
+$123K
5
CVX icon
Chevron
CVX
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.6%
3 Financials 14.58%
4 Consumer Discretionary 10.9%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.1B
$939K 0.49%
12,148
-668
-5% -$51.7K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.49%
2
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$789K 0.41%
9,538
+346
+4% +$28.6K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$692K 0.36%
9,638
+971
+11% +$69.6K
OTTR icon
55
Otter Tail
OTTR
$3.81B
$676K 0.35%
11,520
+7,764
+207% +$465K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$664K 0.35%
3,030
+177
+6% +$41.5K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$641K 0.34%
3,512
+111
+3% +$19.9K
TSLA icon
58
Tesla
TSLA
$1.18T
$551K 0.29%
4,471
+81
+2% +$15.3K
SBUX icon
59
Starbucks
SBUX
$119B
$528K 0.28%
5,324
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$527K 0.28%
6,137
-178
-3% -$14.1K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.68B
$467K 0.24%
5,676
+249
+5% +$21K
VOD icon
62
Vodafone
VOD
$37.1B
$466K 0.24%
46,057
-17,992
-28% -$202K
CB icon
63
Chubb
CB
$140B
$461K 0.24%
2,088
– –
MCD icon
64
McDonald's
MCD
$193B
$447K 0.23%
1,695
+60
+4% +$15.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$408K 0.21%
2,131
+109
+5% +$20.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$400K 0.21%
5,557
-54,015
-91% -$4.07M
VDE icon
67
Vanguard Energy ETF
VDE
$9.9B
$345K 0.18%
2,844
+72
+3% +$8.77K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.18%
14,936
+1,022
+7% +$23.3K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$341K 0.18%
15,474
+261
+2% +$5.65K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$339K 0.18%
24,440
+1,476
+6% +$21.2K
DIS icon
71
Walt Disney
DIS
$171B
$335K 0.18%
3,855
-11
-0.3% -$1.05K
COP icon
72
ConocoPhillips
COP
$144B
$331K 0.17%
2,807
+165
+6% +$20.1K
CTRA
73
DELISTED
Coterra Energy
CTRA
$313K 0.16%
12,736
-365
-3% -$10.1K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$304K 0.16%
13,893
+162
+1% +$3.55K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$291K 0.15%
5,342
-563
-10% -$30.6K
1 2
3
4

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SFPG
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AGP
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SCM
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SC
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RBA Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RBA Wealth Management held 92 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q4 2022 filing shows 5 new, 60 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,587 shares worth $213K. The largest sale was TEGNA Inc, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 2,587 shares worth $213K.
  • RBA Wealth Management added most to Merck in Q4 2022, an estimated $3.59M increase.
  • RBA Wealth Management's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.07M.
  • RBA Wealth Management fully exited TEGNA Inc in Q4 2022, selling an estimated $4.29M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2022.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2022.
  • RBA Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on RBA Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.