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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 %
103%
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.17M
5
VWO icon
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
COLD icon
376
Americold
COLD
$4.09B
$1.21K ﹤0.01%
+58
New +$1.4K
KHC icon
377
Kraft Heinz
KHC
$30.4B
$1.08K ﹤0.01%
+38
New +$1.25K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$1.01K ﹤0.01%
+10
New +$1.08K
RTO icon
379
Rentokil
RTO
$14.3B
$985 ﹤0.01%
+42
New +$1.06K
ZLAB icon
380
Zai Lab
ZLAB
$2.17B
$962 ﹤0.01%
+38
New +$1.05K
UPS icon
381
United Parcel Service
UPS
$97.6B
$863 ﹤0.01%
+7
New +$921
XRAY icon
382
Dentsply Sirona
XRAY
$2.59B
$845 ﹤0.01%
+47
New +$994
PDBC icon
383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$769 ﹤0.01%
+57
New +$769
IYE icon
384
iShares US Energy ETF
IYE
$1.74B
$683 ﹤0.01%
+15
New +$719
GE icon
385
GE Aerospace
GE
$367B
$518 ﹤0.01%
+3
New +$535
OGN icon
386
Organon & Co
OGN
$3.55B
$421 ﹤0.01%
+27
New +$440
EQIX icon
387
Equinix
EQIX
$107B
– –
0
– –
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.3B
$285 ﹤0.01%
+1
New +$296
COMT icon
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$280 ﹤0.01%
+11
New +$287
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$255 ﹤0.01%
+8
New +$282
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$3.91T
$224 ﹤0.01%
+1
New +$175
IXN icon
392
iShares Global Tech ETF
IXN
$8.7B
$218 ﹤0.01%
+3
New +$252
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.1B
$185 ﹤0.01%
+1
New +$130
BCE icon
394
BCE
BCE
$19.9B
$184 ﹤0.01%
+8
New +$230
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$109B
$177 ﹤0.01%
+2
New +$239
IPAR icon
396
Interparfums
IPAR
$3.92B
$173 ﹤0.01%
+1
New +$128
CVX icon
397
Chevron
CVX
$388B
$168 ﹤0.01%
+1
New +$153
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$158 ﹤0.01%
+1
New +$177
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$154 ﹤0.01%
+1
New +$110
EXR icon
400
Extra Space Storage
EXR
$31.2B
$144 ﹤0.01%
+1
New +$164
14 15
16
17 18

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HWM
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CIA
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EMB
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RWP
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AFS
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ATIA
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TFP
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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.