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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $137K | 0.12% |
+3,323
| New | +$147K |
|
52
McDonald's
MCD
$188B
| $134K | 0.11% |
+474
| New | +$141K |
|
53
iShares Global Energy ETF
IXC
$2.71B
| $130K | 0.11% |
+3,304
| New | +$135K |
|
54
Eli Lilly
LLY
$1.07T
| $119K | 0.1% |
+149
| New | +$123K |
|
55
Mastercard
MA
$477B
| $110K | 0.09% |
+219
| New | +$113K |
|
56
Bank of Montreal
BMO
$125B
| $106K | 0.09% |
+1,086
| New | +$103K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104K | 0.09% |
+236
| New | +$109K |
|
58
Oracle
ORCL
$331B
| $101K | 0.09% |
+656
| New | +$117K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $98.8K | 0.08% |
+1,988
| New | +$101K |
|
60
Cisco
CSCO
$450B
| $96.1K | 0.08% |
+1,636
| New | +$93.4K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $92.1K | 0.08% |
+1,037
| New | +$94.7K |
|
62
Procter & Gamble
PG
$343B
| $87.6K | 0.07% |
+552
| New | +$94K |
|
63
United Rentals
URI
$71.1B
| $80.5K | 0.07% |
+120
| New | +$97.5K |
|
64
Vanguard Small-Cap ETF
VB
$79.5B
| $76.5K | 0.06% |
+321
| New | +$79K |
|
65
JPMorgan Chase
JPM
$939B
| $75.1K | 0.06% |
+313
| New | +$72.9K |
|
66
Johnson & Johnson
JNJ
$635B
| $72.7K | 0.06% |
+512
| New | +$79.3K |
|
67
PepsiCo
PEP
$186B
| $72.1K | 0.06% |
+505
| New | +$82.7K |
|
68
Salesforce
CRM
$134B
| $67.3K | 0.06% |
+212
| New | +$67.7K |
|
69
Merck
MRK
$324B
| $64.5K | 0.05% |
+650
| New | +$67K |
|
70
ServiceNow
NOW
$102B
| $63.5K | 0.05% |
+310
| New | +$62.8K |
|
71
Walmart Inc
WMT
$871B
| $62.9K | 0.05% |
+676
| New | +$58.7K |
|
72
UnitedHealth
UNH
$382B
| $62.4K | 0.05% |
+120
| New | +$68.2K |
|
73
Applied Materials
AMAT
$426B
| $62.2K | 0.05% |
+363
| New | +$65.8K |
|
74
iShares Russell 1000 Value ETF
IWD
$82B
| $61.9K | 0.05% |
+337
| New | +$64.6K |
|
75
iShares US Treasury Bond ETF
GOVT
$43.6B
| $59.7K | 0.05% |
+2,680
| New | +$61.1K |
|
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.