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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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$118B
| $2.7K | ﹤0.01% |
+200
| New | +$2.79K |
|
352
Lloyds Banking Group
LYG
$89B
| $2.68K | ﹤0.01% |
+1,039
| New | +$2.97K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.62K | ﹤0.01% |
+259
| New | +$2.56K |
|
354
Intel
INTC
$467B
| $2.61K | ﹤0.01% |
+136
| New | +$3.07K |
|
355
Albemarle
ALB
$13.6B
| $2.56K | ﹤0.01% |
+30
| New | +$2.99K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.41K | ﹤0.01% |
+28
| New | +$2.57K |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $2.31K | ﹤0.01% |
+70
| New | +$2.5K |
|
358
Ashland
ASH
$3.02B
| $2.27K | ﹤0.01% |
+33
| New | +$2.64K |
|
359
Icon
ICLR
$13B
| $2.18K | ﹤0.01% |
+10
| New | +$2.33K |
|
360
Helmerich & Payne
HP
$3.5B
| $2.1K | ﹤0.01% |
+61
| New | +$2.07K |
|
361
Brink's
BCO
$5.05B
| $2.07K | ﹤0.01% |
+23
| New | +$2.3K |
|
362
Yum China
YUMC
$15.3B
| $2.07K | ﹤0.01% |
+49
| New | +$2.32K |
|
363
Mitsubishi UFJ Financial
MUFG
$261B
| $2.02K | ﹤0.01% |
+171
| New | +$1.92K |
|
|
GROZ
364
Zacks Focus Growth ETF
GROZ
$103M
| $1.97K | ﹤0.01% |
+80
| New | +$2.03K |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $1.95K | ﹤0.01% |
+71
| New | +$2.11K |
|
366
Haleon
HLN
$43.6B
| $1.89K | ﹤0.01% |
+208
| New | +$2.04K |
|
367
Spotify
SPOT
$100B
| $1.84K | ﹤0.01% |
+4
| New | +$1.71K |
|
368
Dow Inc
DOW
$20.9B
| $1.69K | ﹤0.01% |
+44
| New | +$2.05K |
|
369
Ziff Davis
ZD
$1.93B
| $1.6K | ﹤0.01% |
+31
| New | +$1.63K |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54K | ﹤0.01% |
+31
| New | +$1.6K |
|
371
Murphy Oil
MUR
$5.51B
| $1.53K | ﹤0.01% |
+46
| New | +$1.48K |
|
372
Trane Technologies
TT
$107B
| $1.51K | ﹤0.01% |
+4
| New | +$1.59K |
|
373
Alcon
ALC
$33.1B
| $1.5K | ﹤0.01% |
+18
| New | +$1.62K |
|
374
Centene
CNC
$31B
| $1.48K | ﹤0.01% |
+24
| New | +$1.5K |
|
375
Check Point Software Technologies
CHKP
$13.6B
| $1.27K | ﹤0.01% |
+7
| New | +$1.32K |
|
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.