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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$15.4B
| $8K | 0.01% |
+407
| New | +$8.82K |
|
252
Winmark
WINA
$1.19B
| $7.86K | 0.01% |
+21
| New | +$8.25K |
|
253
Progressive
PGR
$124B
| $7.84K | 0.01% |
+33
| New | +$8.31K |
|
254
BGC Group
BGC
$5.58B
| $7.76K | 0.01% |
+819
| New | +$7.89K |
|
255
CBRE Group
CBRE
$40.8B
| $7.67K | 0.01% |
+62
| New | +$8.12K |
|
256
Ligand Pharmaceuticals
LGND
$6.02B
| $7.65K | 0.01% |
+72
| New | +$8.14K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $7.62K | 0.01% |
+60
| New | +$7.63K |
|
258
W.P. Carey
WPC
$17.1B
| $7.57K | 0.01% |
+140
| New | +$7.98K |
|
259
SAP
SAP
$187B
| $7.55K | 0.01% |
+30
| New | +$7.14K |
|
260
Patrick Industries
PATK
$2.8B
| $7.5K | 0.01% |
+90
| New | +$8.03K |
|
261
Ford
F
$57.3B
| $7.49K | 0.01% |
+776
| New | +$8.28K |
|
262
Crown Castle
CCI
$32.7B
| $7.45K | 0.01% |
+88
| New | +$9.2K |
|
|
BCPC
263
Balchem Corp
BCPC
$5.23B
| $7.16K | 0.01% |
+46
| New | +$7.98K |
|
264
Republic Services
RSG
$66.7B
| $7.1K | 0.01% |
+34
| New | +$7.04K |
|
265
Insperity
NSP
$1.85B
| $7.08K | 0.01% |
+94
| New | +$7.61K |
|
266
Houlihan Lokey
HLI
$9.68B
| $7.02K | 0.01% |
+42
| New | +$7.4K |
|
267
Raymond James Financial
RJF
$32.5B
| $6.87K | 0.01% |
+45
| New | +$6.8K |
|
268
Reinsurance Group of America
RGA
$15.7B
| $6.81K | 0.01% |
+32
| New | +$6.98K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $6.77K | 0.01% |
+53
| New | +$7.09K |
|
270
Mondelez International
MDLZ
$77.7B
| $6.77K | 0.01% |
+120
| New | +$7.94K |
|
|
NVO
271
Novo Nordisk
NVO
$216B
| $6.73K | 0.01% |
+78
| New | +$8.44K |
|
272
Masco
MAS
$16B
| $6.63K | 0.01% |
+92
| New | +$7.36K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $6.05K | 0.01% |
+102
| New | +$6.49K |
|
274
Yum! Brands
YUM
$41B
| $6.04K | 0.01% |
+49
| New | +$6.63K |
|
275
Keysight
KEYS
$54.5B
| $5.81K | ﹤0.01% |
+36
| New | +$5.8K |
|
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.