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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
ESI icon
426
Element Solutions
ESI
$8.88B
$23 ﹤0.01%
+1
New +$27
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.04B
– –
0
– –
AMT icon
428
American Tower
AMT
$77.8B
– –
0
– –
IRM icon
429
Iron Mountain
IRM
$37B
– –
0
– –
HIW icon
430
Highwoods Properties
HIW
$3.64B
$18 ﹤0.01%
+1
New +$33
WY icon
431
Weyerhaeuser
WY
$17.3B
$18 ﹤0.01%
+1
New +$31
HST icon
432
Host Hotels & Resorts
HST
$16.5B
$17 ﹤0.01%
+1
New +$18
UDR icon
433
UDR
UDR
$12.9B
– –
0
– –
O icon
434
Realty Income
O
$60.8B
– –
0
– –
FMC icon
435
FMC
FMC
$1.4B
– –
0
– –
INVH icon
436
Invitation Homes
INVH
$17.9B
– –
0
– –
KIM icon
437
Kimco Realty
KIM
$17.6B
– –
0
– –
PSA icon
438
Public Storage
PSA
$55.4B
– –
0
– –
HR icon
439
Healthcare Realty
HR
$7.36B
– –
0
– –
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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TCOK
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AFS
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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.