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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 | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$2.85B
| $4.57K | ﹤0.01% |
+382
| New | +$5.64K |
|
302
Woodward
WWD
$24.6B
| $4.57K | ﹤0.01% |
+26
| New | +$4.44K |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.55K | ﹤0.01% |
+84
| New | +$4.87K |
|
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.52K | ﹤0.01% |
+123
| New | +$4.57K |
|
305
Viper Energy
VNOM
$8.47B
| $4.42K | ﹤0.01% |
+89
| New | +$4.58K |
|
306
RenaissanceRe
RNR
$13.6B
| $4.35K | ﹤0.01% |
+17
| New | +$4.57K |
|
307
Enovis
ENOV
$1.62B
| $4.34K | ﹤0.01% |
+97
| New | +$4.26K |
|
308
Columbia Banking Systems
COLB
$8.8B
| $4.28K | ﹤0.01% |
+163
| New | +$4.67K |
|
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| $4.23K | ﹤0.01% |
+150
| New | +$4.67K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4.17K | ﹤0.01% |
+161
| New | +$4.54K |
|
311
Sea Limited
SE
$64.4B
| $4.12K | ﹤0.01% |
+38
| New | +$3.99K |
|
312
Packaging Corp of America
PKG
$22.5B
| $4.05K | ﹤0.01% |
+18
| New | +$4.16K |
|
313
CRH
CRH
$68B
| $4.04K | ﹤0.01% |
+44
| New | +$4.23K |
|
314
WEC Energy
WEC
$37.4B
| $4.03K | ﹤0.01% |
+43
| New | +$4.17K |
|
315
RB Global
RBA
$21.4B
| $4K | ﹤0.01% |
+45
| New | +$4.03K |
|
316
KeyCorp
KEY
$24.3B
| $3.95K | ﹤0.01% |
+236
| New | +$4.24K |
|
317
XPO
XPO
$24.1B
| $3.89K | ﹤0.01% |
+29
| New | +$3.92K |
|
318
Euronet Worldwide
EEFT
$3.01B
| $3.89K | ﹤0.01% |
+40
| New | +$4.07K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $3.88K | ﹤0.01% |
+140
| New | +$3.48K |
|
320
Labcorp
LH
$24.4B
| $3.83K | ﹤0.01% |
+17
| New | +$3.9K |
|
321
Ulta Beauty
ULTA
$20.6B
| $3.77K | ﹤0.01% |
+9
| New | +$3.49K |
|
322
Akamai
AKAM
$16.4B
| $3.74K | ﹤0.01% |
+42
| New | +$4.12K |
|
323
Global Payments
GPN
$22.7B
| $3.66K | ﹤0.01% |
+35
| New | +$3.83K |
|
324
Qiagen
QGEN
$8.58B
| $3.66K | ﹤0.01% |
+80
| New | +$3.58K |
|
325
ACI Worldwide
ACIW
$5.85B
| $3.65K | ﹤0.01% |
+71
| New | +$3.78K |
|
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.