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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $24.9K | 0.02% |
+885
| New | +$23.1K |
|
127
Encompass Health
EHC
$11.2B
| $24.2K | 0.02% |
+266
| New | +$26.1K |
|
128
CSX Corp
CSX
$98.6B
| $24.2K | 0.02% |
+760
| New | +$26.1K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $24.1K | 0.02% |
+229
| New | +$24.2K |
|
130
Altria Group
MO
$122B
| $24K | 0.02% |
+472
| New | +$25.1K |
|
131
Nexstar Media Group
NXST
$5.6B
| $23.7K | 0.02% |
+158
| New | +$26.5K |
|
132
Vanguard Large-Cap ETF
VV
$51.9B
| $23.3K | 0.02% |
+87
| New | +$23.6K |
|
133
LeMaitre Vascular
LMAT
$2.18B
| $22.9K | 0.02% |
+245
| New | +$23.6K |
|
134
Novartis
NVS
$295B
| $22.7K | 0.02% |
+229
| New | +$24.4K |
|
135
Hamilton Lane
HLNE
$3.63B
| $21.9K | 0.02% |
+156
| New | +$27.8K |
|
136
Wells Fargo
WFC
$261B
| $21.1K | 0.02% |
+302
| New | +$20.6K |
|
137
US Bancorp
USB
$99.6B
| $20.6K | 0.02% |
+434
| New | +$21.4K |
|
138
General Dynamics
GD
$105B
| $20.4K | 0.02% |
+79
| New | +$22.7K |
|
139
iShares Convertible Bond ETF
ICVT
$7.23B
| $20.4K | 0.02% |
+240
| New | +$20.7K |
|
140
Clorox
CLX
$11.6B
| $20K | 0.02% |
+127
| New | +$20.8K |
|
141
AT&T
T
$165B
| $19.9K | 0.02% |
+918
| New | +$20.7K |
|
142
British American Tobacco
BTI
$132B
| $19.8K | 0.02% |
+553
| New | +$20K |
|
143
Prologis
PLD
$138B
| $19.8K | 0.02% |
+191
| New | +$22K |
|
144
Federal Agricultural Mortgage
AGM
$2.27B
| $19.6K | 0.02% |
+107
| New | +$21.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.5K | 0.02% |
+196
| New | +$19.3K |
|
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19.5K | 0.02% |
+222
| New | +$20.1K |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $19.4K | 0.02% |
+431
| New | +$20.3K |
|
148
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.4K | 0.02% |
+263
| New | +$20.3K |
|
149
ASE Group
ASX
$80.8B
| $19.3K | 0.02% |
+1,843
| New | +$18.4K |
|
150
3M
MMM
$89B
| $19.3K | 0.02% |
+147
| New | +$19.3K |
|
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.