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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
+4.16%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$3.36M
2
CI icon
Cigna
CI
+$2.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.37M
4
PFE icon
Pfizer
PFE
+$514K
5
GS icon
Goldman Sachs
GS
+$451K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.98M
2
ABBV icon
AbbVie
ABBV
+$2.88M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$292K 0.15%
5,345
+3
+0.1% +$163
COP icon
77
ConocoPhillips
COP
$145B
$279K 0.14%
2,807
– –
VSH icon
78
Vishay Intertechnology
VSH
$5.18B
$278K 0.14%
12,282
-504
-4% -$11.1K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$269K 0.13%
13,563
– –
FDX icon
80
FedEx
FDX
$73B
$250K 0.12%
+1,092
New +$222K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$244K 0.12%
11,650
+1,760
+18% +$37.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.12%
781
– –
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$237K 0.12%
+3,798
New +$236K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.12%
2,133
-39
-2% -$4.22K
RJF icon
85
Raymond James Financial
RJF
$33.6B
$233K 0.12%
2,499
-11
-0.4% -$1.17K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67B
$231K 0.12%
13,300
-2,124
-14% -$36.4K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$230K 0.11%
4,557
+46
+1% +$2.32K
COST icon
88
Costco
COST
$423B
$222K 0.11%
446
+5
+1% +$2.45K
VAW icon
89
Vanguard Materials ETF
VAW
$3.02B
$217K 0.11%
1,218
+17
+1% +$3.04K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$214K 0.11%
2,577
-10
-0.4% -$859
CPRT icon
91
Copart
CPRT
$27.4B
$209K 0.1%
+5,556
New +$189K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$161K 0.08%
13,794
-120
-0.9% -$1.41K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$115K 0.06%
10,049
-6
-0.1% -$72
ALL icon
94
Allstate
ALL
$68.3B
– –
-29,371
Closed -$3.98M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$937K
GLW icon
96
Corning
GLW
$116B
– –
-7,031
Closed -$225K
QYLD icon
97
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-198,103
Closed -$31.5K
VPU
98
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,313
Closed -$201K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RBA Wealth Management held 98 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q1 2023 filing shows 7 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was East-West Bancorp: 48,738 shares worth $2.7M. The largest sale was Allstate, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q1 2023 buy was East-West Bancorp: 48,738 shares worth $2.7M.
  • RBA Wealth Management added most to Pfizer in Q1 2023, an estimated $514K increase.
  • RBA Wealth Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $2.88M.
  • RBA Wealth Management fully exited Allstate in Q1 2023, selling an estimated $3.98M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • RBA Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • RBA Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.