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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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.5B
| $5.75K | ﹤0.01% |
+83
| New | +$5.93K |
|
277
Darden Restaurants
DRI
$23.3B
| $5.74K | ﹤0.01% |
+32
| New | +$5.37K |
|
278
Sony
SONY
$131B
| $5.7K | ﹤0.01% |
+280
| New | +$5.45K |
|
279
BHP
BHP
$211B
| $5.63K | ﹤0.01% |
+116
| New | +$6.31K |
|
280
Cencora
COR
$60.8B
| $5.58K | ﹤0.01% |
+24
| New | +$5.64K |
|
281
Atmus Filtration Technologies
ATMU
$4.32B
| $5.48K | ﹤0.01% |
+140
| New | +$5.68K |
|
282
Entegris
ENTG
$18.7B
| $5.47K | ﹤0.01% |
+55
| New | +$5.8K |
|
283
Intercontinental Exchange
ICE
$83.8B
| $5.36K | ﹤0.01% |
+37
| New | +$5.86K |
|
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $5.27K | ﹤0.01% |
+62
| New | +$5.54K |
|
285
First Merchants
FRME
$2.69B
| $5.21K | ﹤0.01% |
+137
| New | +$5.54K |
|
286
ASML
ASML
$628B
| $5.17K | ﹤0.01% |
+7
| New | +$5.03K |
|
287
AstraZeneca
AZN
$269B
| $5.16K | ﹤0.01% |
+39
| New | +$5.46K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $5.07K | ﹤0.01% |
+15
| New | +$5.03K |
|
289
Verra Mobility
VRRM
$632M
| $5.05K | ﹤0.01% |
+206
| New | +$5.1K |
|
290
Snap-on
SNA
$21B
| $5.05K | ﹤0.01% |
+15
| New | +$5.06K |
|
291
Canadian Pacific Kansas City
CP
$81.4B
| $5K | ﹤0.01% |
+67
| New | +$5.16K |
|
292
Cummins
CMI
$89.3B
| $4.98K | ﹤0.01% |
+14
| New | +$4.92K |
|
293
D.R. Horton
DHI
$41.5B
| $4.94K | ﹤0.01% |
+36
| New | +$6.02K |
|
294
HealthStream
HSTM
$808M
| $4.83K | ﹤0.01% |
+154
| New | +$4.75K |
|
295
Dell
DELL
$271B
| $4.82K | ﹤0.01% |
+42
| New | +$5.27K |
|
296
Dover
DOV
$27.4B
| $4.76K | ﹤0.01% |
+26
| New | +$5.08K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $4.76K | ﹤0.01% |
+59
| New | +$4.97K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $4.64K | ﹤0.01% |
+202
| New | +$5.35K |
|
299
argenx
ARGX
$56.2B
| $4.59K | ﹤0.01% |
+7
| New | +$4.1K |
|
300
RELX
RELX
$62.9B
| $4.59K | ﹤0.01% |
+99
| New | +$4.64K |
|
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.