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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $37.3K | 0.03% |
+166
| New | +$30.7K |
|
102
ConocoPhillips
COP
$147B
| $35.3K | 0.03% |
+346
| New | +$36.7K |
|
103
AbbVie
ABBV
$458B
| $34.9K | 0.03% |
+199
| New | +$36.6K |
|
104
Uber
UBER
$134B
| $34.8K | 0.03% |
+527
| New | +$37.6K |
|
105
Accenture
ACN
$89.9B
| $34.3K | 0.03% |
+98
| New | +$35.3K |
|
106
West Pharmaceutical
WST
$23.1B
| $34.2K | 0.03% |
+103
| New | +$32.4K |
|
107
Linde
LIN
$237B
| $34K | 0.03% |
+82
| New | +$37.4K |
|
108
Caterpillar
CAT
$409B
| $33.8K | 0.03% |
+96
| New | +$37.2K |
|
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $33.7K | 0.03% |
+1,120
| New | +$35K |
|
110
Palo Alto Networks
PANW
$264B
| $33.5K | 0.03% |
+193
| New | +$36.5K |
|
111
MetLife
MET
$61B
| $32.1K | 0.03% |
+399
| New | +$33.2K |
|
112
Advanced Micro Devices
AMD
$851B
| $31.6K | 0.03% |
+272
| New | +$39.1K |
|
113
Idexx Laboratories
IDXX
$42.9B
| $31.4K | 0.03% |
+75
| New | +$32.9K |
|
114
Veeva Systems
VEEV
$30.3B
| $31.1K | 0.03% |
+143
| New | +$31.4K |
|
115
Datadog
DDOG
$87.9B
| $30.3K | 0.03% |
+216
| New | +$29.7K |
|
116
Monster Beverage
MNST
$91.4B
| $30.3K | 0.03% |
+609
| New | +$32.3K |
|
117
BWX Technologies
BWXT
$16B
| $30.2K | 0.03% |
+263
| New | +$32.1K |
|
118
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $28.9K | 0.02% |
+617
| New | +$29.3K |
|
119
Texas Instruments
TXN
$255B
| $27K | 0.02% |
+142
| New | +$28.4K |
|
120
Pfizer
PFE
$140B
| $25.9K | 0.02% |
+971
| New | +$26.3K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52B
| $25.3K | 0.02% |
+616
| New | +$27.6K |
|
122
The Ensign Group
ENSG
$10.1B
| $25.3K | 0.02% |
+193
| New | +$28K |
|
123
Southern Company
SO
$110B
| $25.2K | 0.02% |
+310
| New | +$27.2K |
|
|
SW
124
Smurfit Westrock
SW
$25.5B
| $25.1K | 0.02% |
+484
| New | +$24.7K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $25K | 0.02% |
+383
| New | +$26.6K |
|
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.