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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
EMR icon
401
Emerson Electric
EMR
$82.9B
$140 ﹤0.01%
+1
New +$121
ZTS icon
402
Zoetis
ZTS
$31.6B
$132 ﹤0.01%
+1
New +$179
CCOI icon
403
Cogent Communications
CCOI
$594M
$124 ﹤0.01%
+2
New +$159
FALN icon
404
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$123 ﹤0.01%
+5
New +$135
NKE icon
405
Nike
NKE
$61.9B
$123 ﹤0.01%
+2
New +$157
VTRS icon
406
Viatris
VTRS
$20.1B
$110 ﹤0.01%
+9
New +$111
SUI icon
407
Sun Communities
SUI
$15B
$106 ﹤0.01%
+1
New +$128
CABO icon
408
Cable One
CABO
$213M
– –
0
– –
CIVI
409
DELISTED
Civitas Resources
CIVI
$86 ﹤0.01%
+2
New +$100
GEHC icon
410
GE HealthCare
GEHC
$27.6B
$85 ﹤0.01%
+1
New +$85
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$82 ﹤0.01%
+1
New +$60
IYH icon
412
iShares US Healthcare ETF
IYH
$3.11B
$79 ﹤0.01%
+1
New +$62
CPT icon
413
Camden Property Trust
CPT
$11.3B
$76 ﹤0.01%
+1
New +$120
SPG icon
414
Simon Property Group
SPG
$74.5B
– –
0
– –
WELL icon
415
Welltower
WELL
$178B
$69 ﹤0.01%
+1
New +$131
VTC icon
416
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$67 ﹤0.01%
+1
New +$77
EVRG icon
417
Evergy
EVRG
$20.1B
$60 ﹤0.01%
+1
New +$62
BYD icon
418
Boyd Gaming
BYD
$6.47B
$57 ﹤0.01%
+1
New +$70
SBUX icon
419
Starbucks
SBUX
$118B
$57 ﹤0.01%
+1
New +$97
HDV
420
iShares Core High Dividend ETF
HDV
$14.5B
$56 ﹤0.01%
+5
New +$117
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$55 ﹤0.01%
+1
New +$71
OZK icon
422
Bank OZK
OZK
$5.49B
$45 ﹤0.01%
+1
New +$46
AMH icon
423
American Homes 4 Rent
AMH
$12B
$28 ﹤0.01%
+1
New +$37
CHRD icon
424
Chord Energy
CHRD
$7.79B
– –
0
– –
ESS icon
425
Essex Property Trust
ESS
$18.9B
– –
0
– –
14 15 16
17
18

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.