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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$81.1B
| $58.1K | 0.05% |
+93
| New | +$59.4K |
|
77
Carlyle Group
CG
$16.3B
| $57.1K | 0.05% |
+1,135
| New | +$57.5K |
|
78
Chipotle Mexican Grill
CMG
$40.8B
| $56.2K | 0.05% |
+995
| New | +$60K |
|
79
Costco
COST
$415B
| $55.5K | 0.05% |
+59
| New | +$54.7K |
|
80
Copart
CPRT
$25.9B
| $54.4K | 0.05% |
+977
| New | +$55.6K |
|
81
Philip Morris
PM
$301B
| $53.7K | 0.05% |
+458
| New | +$57.8K |
|
82
Qualcomm
QCOM
$176B
| $53.4K | 0.05% |
+340
| New | +$55.7K |
|
83
Arthur J. Gallagher & Co
AJG
$63.7B
| $52.5K | 0.04% |
+183
| New | +$53.3K |
|
84
Walt Disney
DIS
$165B
| $50.4K | 0.04% |
+464
| New | +$48.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $48.4K | 0.04% |
+251
| New | +$50.1K |
|
86
Lam Research
LRCX
$382B
| $46.7K | 0.04% |
+625
| New | +$47.4K |
|
87
Verizon
VZ
$194B
| $46.7K | 0.04% |
+1,234
| New | +$52.1K |
|
88
Parker-Hannifin
PH
$125B
| $46.6K | 0.04% |
+74
| New | +$49K |
|
89
ExxonMobil
XOM
$651B
| $45.8K | 0.04% |
+430
| New | +$50.3K |
|
90
Agilent Technologies
A
$39.1B
| $45.6K | 0.04% |
+332
| New | +$45.5K |
|
91
O'Reilly Automotive
ORLY
$72.4B
| $45.5K | 0.04% |
+570
| New | +$46K |
|
92
Blackrock
BLK
$164B
| $45K | 0.04% |
+47
| New | +$47.7K |
|
93
TransUnion
TRU
$14.8B
| $44.2K | 0.04% |
+510
| New | +$51.7K |
|
94
Live Nation Entertainment
LYV
$41.2B
| $43.6K | 0.04% |
+339
| New | +$42.7K |
|
95
Vanguard Health Care ETF
VHT
$18.2B
| $42.7K | 0.04% |
+166
| New | +$44.7K |
|
96
Bank of America
BAC
$435B
| $42.4K | 0.04% |
+941
| New | +$41.4K |
|
97
Martin Marietta Materials
MLM
$33.6B
| $41.4K | 0.04% |
+81
| New | +$46K |
|
98
Apollo Global Management
APO
$70.7B
| $39.1K | 0.03% |
+251
| New | +$39.8K |
|
99
Coca-Cola
KO
$354B
| $37.4K | 0.03% |
+613
| New | +$40K |
|
100
Prudential Financial
PRU
$41.7B
| $37.4K | 0.03% |
+327
| New | +$40.4K |
|
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.