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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
+12.06%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$170M
Cap. Flow
+$159M
Cap. Flow %
75.18%
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
DIOD icon
Diodes
DIOD
+$4.89M
4
WM icon
Waste Management
WM
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.22M
2
BABA icon
Alibaba
BABA
+$331K
3
AAPL icon
Apple
AAPL
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
BCS icon
Barclays
BCS
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$429K 0.2%
+20,984
New +$419K
MCD icon
77
McDonald's
MCD
$193B
$409K 0.19%
+1,527
New +$386K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$397K 0.19%
+16,281
New +$386K
PFE icon
79
Pfizer
PFE
$143B
$384K 0.18%
+6,495
New +$322K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
$380K 0.18%
+14,190
New +$378K
ICLR icon
81
Icon
ICLR
$13.7B
$378K 0.18%
+1,220
New +$341K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.18%
+2,914
New +$376K
HYLV
83
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$348K 0.16%
+13,880
New +$346K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$346K 0.16%
+5,473
New +$337K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.15%
+11,972
New +$324K
HDB icon
86
HDFC Bank
HDB
$123B
$318K 0.15%
9,776
-262
-3% -$9.17K
FDX icon
87
FedEx
FDX
$73B
$316K 0.15%
+1,222
New +$293K
TSM icon
88
TSMC
TSM
$1.94T
$315K 0.15%
2,620
-165
-6% -$19.3K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$293K 0.14%
+15,090
New +$296K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.14%
959
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.13%
+2,351
New +$257K
COST icon
92
Costco
COST
$432B
$265K 0.13%
+466
New +$239K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$258K 0.12%
+6,473
New +$257K
BAC icon
94
Bank of America
BAC
$429B
$249K 0.12%
5,604
– –
CRM icon
95
Salesforce
CRM
$154B
$247K 0.12%
+971
New +$273K
MRK icon
96
Merck
MRK
$322B
$242K 0.11%
+3,154
New +$251K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$241K 0.11%
+2,594
New +$243K
KR icon
98
Kroger
KR
$36.7B
$240K 0.11%
+5,304
New +$223K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$236K 0.11%
+3,251
New +$227K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$235K 0.11%
+4,633
New +$235K
1 2 3
4
5

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RBA Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RBA Wealth Management held 111 positions worth $212M, up 410% from $41.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management deployed $159M of net new capital in Q4 2021, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 16,995 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • RBA Wealth Management's largest Q4 2021 buy was Microsoft: 16,995 shares worth $5.72M.
  • RBA Wealth Management added most to Broadcom in Q4 2021, an estimated $431K increase.
  • RBA Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $129K.
  • RBA Wealth Management fully exited Toyota in Q4 2021, selling an estimated $1.22M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
  • RBA Wealth Management opened 90 new positions and closed 2 in Q4 2021.
  • RBA Wealth Management's portfolio value rose 410% quarter-over-quarter to $212M.

Based on RBA Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.