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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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$161B
| $3.63K | ﹤0.01% |
+35
| New | +$3.4K |
|
327
Boston Properties
BXP
$11.1B
| $3.61K | ﹤0.01% |
+53
| New | +$4.3K |
|
328
LivaNova
LIVN
$4.39B
| $3.55K | ﹤0.01% |
+76
| New | +$3.9K |
|
329
Maplebear
CART
$10.3B
| $3.54K | ﹤0.01% |
+80
| New | +$3.47K |
|
330
ScottsMiracle-Gro
SMG
$4.02B
| $3.44K | ﹤0.01% |
+52
| New | +$4.11K |
|
331
Unilever
UL
$133B
| $3.42K | ﹤0.01% |
+55
| New | +$3.71K |
|
332
Bio-Rad Laboratories Class A
BIO
$8.56B
| $3.42K | ﹤0.01% |
+10
| New | +$3.39K |
|
333
Skyworks Solutions
SWKS
$9.3B
| $3.38K | ﹤0.01% |
+37
| New | +$3.36K |
|
334
Jones Lang LaSalle
JLL
$15.4B
| $3.33K | ﹤0.01% |
+14
| New | +$3.73K |
|
335
GATX Corp
GATX
$6.51B
| $3.32K | ﹤0.01% |
+22
| New | +$3.28K |
|
336
GXO Logistics
GXO
$6.05B
| $3.26K | ﹤0.01% |
+76
| New | +$4.18K |
|
337
Thomson Reuters
TRI
$42.2B
| $3.26K | ﹤0.01% |
+21
| New | +$3.54K |
|
338
Sysco
SYY
$40.1B
| $3.24K | ﹤0.01% |
+44
| New | +$3.37K |
|
339
Middleby
MIDD
$6.08B
| $3.23K | ﹤0.01% |
+24
| New | +$3.31K |
|
340
Teledyne Technologies
TDY
$30B
| $3.19K | ﹤0.01% |
+7
| New | +$3.26K |
|
341
Ross Stores
ROST
$77.7B
| $3.19K | ﹤0.01% |
+21
| New | +$3.09K |
|
342
TJX Companies
TJX
$173B
| $3.18K | ﹤0.01% |
+26
| New | +$3.1K |
|
343
TSMC
TSM
$2.04T
| $3.13K | ﹤0.01% |
+15
| New | +$2.9K |
|
|
VRNT
344
DELISTED
Verint Systems
VRNT
| $3.03K | ﹤0.01% |
+120
| New | +$3K |
|
345
Arrow Electronics
ARW
$10.6B
| $3.02K | ﹤0.01% |
+27
| New | +$3.33K |
|
346
Ferrari
RACE
$66.5B
| $3.01K | ﹤0.01% |
+7
| New | +$3.16K |
|
347
HDFC Bank
HDB
$120B
| $2.99K | ﹤0.01% |
+102
| New | +$3.26K |
|
348
Synopsys
SNPS
$75.3B
| $2.96K | ﹤0.01% |
+6
| New | +$3.14K |
|
349
SBA Communications
SBAC
$18.4B
| $2.91K | ﹤0.01% |
+15
| New | +$3.38K |
|
|
TLN
350
Talen Energy Corp
TLN
$16.5B
| $2.88K | ﹤0.01% |
+13
| New | +$2.54K |
|
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.