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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$701K 0.59%
+2,439
New +$712K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$700K 0.59%
+7,735
New +$720K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$590K 0.5%
+8,288
New +$606K
OEF icon
29
iShares S&P 100 ETF
OEF
$20B
$579K 0.49%
+2,028
New +$580K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$491K 0.41%
+2,372
New +$497K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$433K 0.37%
+8,343
New +$439K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$399K 0.34%
+6,847
New +$424K
AAPL icon
33
Apple
AAPL
$4.8T
$383K 0.32%
+1,618
New +$381K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$350K 0.3%
+5,160
New +$347K
EXAS
35
DELISTED
Exact Sciences
EXAS
$327K 0.28%
+5,782
New +$360K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$323K 0.27%
+3,776
New +$348K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$317K 0.27%
+6,189
New +$343K
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$308K 0.26%
+3,994
New +$344K
NVDA icon
39
NVIDIA
NVDA
$4.92T
$305K 0.26%
+2,241
New +$309K
AMZN icon
40
Amazon
AMZN
$2.69T
$289K 0.24%
+1,319
New +$270K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$286K 0.24%
+2,933
New +$303K
VTV icon
42
Vanguard Value ETF
VTV
$185B
$271K 0.23%
+1,617
New +$284K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$268K 0.23%
+7,662
New +$270K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$227K 0.19%
+1,047
New +$239K
HD icon
45
Home Depot
HD
$332B
$198K 0.17%
+508
New +$208K
IAU icon
46
iShares Gold Trust
IAU
$62.2B
$177K 0.15%
+3,476
New +$175K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.51B
$173K 0.15%
+3,814
New +$185K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$168K 0.14%
+273
New +$160K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$140K 0.12%
+1,832
New +$141K
IEV icon
50
iShares Europe ETF
IEV
$1.62B
$138K 0.12%
+2,642
New +$144K
1
2
3 4 5

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.