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RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$181M
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$21.4B
| $10.3K | 0.01% |
+153
| New | +$10K |
|
227
Kforce
KFRC
$983M
| $10.3K | 0.01% |
+191
| New | +$11.1K |
|
228
Clear Secure
YOU
$5.26B
| $10K | 0.01% |
+375
| New | +$11.3K |
|
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $9.98K | 0.01% |
+132
| New | +$10.3K |
|
230
TotalEnergies
TTE
$193B
| $9.98K | 0.01% |
+176
| New | +$10.7K |
|
231
Shutterstock
SSTK
$205M
| $9.95K | 0.01% |
+325
| New | +$10.2K |
|
232
Vanguard Mid-Cap ETF
VO
$106B
| $9.94K | 0.01% |
+152
| New | +$10.3K |
|
233
Huntington Bancshares
HBAN
$35.1B
| $9.76K | 0.01% |
+609
| New | +$10K |
|
234
iRadimed
IRMD
$1.21B
| $9.68K | 0.01% |
+171
| New | +$9K |
|
235
Gilead Sciences
GILD
$161B
| $9.48K | 0.01% |
+105
| New | +$9.45K |
|
236
ESAB
ESAB
$5.25B
| $9.43K | 0.01% |
+82
| New | +$9.9K |
|
237
Fidelity National Financial
FNF
$13.9B
| $9.4K | 0.01% |
+173
| New | +$10.4K |
|
238
Mine Safety
MSA
$6.74B
| $9.38K | 0.01% |
+60
| New | +$10.3K |
|
239
Quaker Houghton
KWR
$2.63B
| $9.15K | 0.01% |
+73
| New | +$11.5K |
|
240
Kyndryl
KD
$2.66B
| $9.04K | 0.01% |
+246
| New | +$7.16K |
|
241
Diageo
DEO
$46.2B
| $8.88K | 0.01% |
+75
| New | +$9.54K |
|
242
Axalta
AXTA
$7.01B
| $8.71K | 0.01% |
+258
| New | +$9.71K |
|
|
AGNT
243
AGNT Inc
AGNT
$665M
| $8.48K | 0.01% |
+778
| New | +$10.3K |
|
244
Becton Dickinson
BDX
$43.1B
| $8.41K | 0.01% |
+36
| New | +$8.31K |
|
245
Spectrum Brands
SPB
$2.04B
| $8.36K | 0.01% |
+100
| New | +$9.05K |
|
|
OPLN
246
Openlane
OPLN
$4.17B
| $8.3K | 0.01% |
+420
| New | +$7.75K |
|
247
Sanofi
SNY
$104B
| $8.14K | 0.01% |
+167
| New | +$8.49K |
|
248
Starwood Property Trust
STWD
$6.12B
| $8.06K | 0.01% |
+438
| New | +$8.68K |
|
249
Globus Medical
GMED
$10.4B
| $8.01K | 0.01% |
+92
| New | +$7.26K |
|
250
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8K | 0.01% |
+50
| New | +$8.53K |
|
Similar funds
HIM
HWM
CIA
EMB
RWP
AFS
ATIA
TFP
Retirement Wealth Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Retirement Wealth Solutions, which disclosed 439 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 44,868 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Financials.
- Retirement Wealth Solutions's largest Q4 2024 buy was Vanguard S&P 500 ETF: 44,868 shares worth $24M.
- Retirement Wealth Solutions's ten largest holdings make up 65% of its $118M portfolio in Q4 2024.
- Retirement Wealth Solutions disclosed 439 positions in Q4 2024, its first 13F filing on record.
Based on Retirement Wealth Solutions's 13F filing for Q4 2024, filed 15 Jan 2025.