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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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.8B
| $18.8K | 0.02% |
+413
| New | +$20.7K |
|
152
Northern Oil and Gas
NOG
$2.3B
| $18.6K | 0.02% |
+466
| New | +$18.3K |
|
153
Standex International
SXI
$3.68B
| $18.5K | 0.02% |
+104
| New | +$20.1K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $18.3K | 0.02% |
+243
| New | +$18.8K |
|
155
IBM
IBM
$202B
| $17.8K | 0.02% |
+81
| New | +$18K |
|
156
Home BancShares
HOMB
$6.21B
| $17.7K | 0.02% |
+651
| New | +$18.8K |
|
157
DT Midstream
DTM
$14.9B
| $17.4K | 0.01% |
+168
| New | +$16K |
|
158
Coca-Cola Femsa
KOF
$21.6B
| $17.3K | 0.01% |
+232
| New | +$19.1K |
|
159
Valmont Industries
VMI
$9.44B
| $17.2K | 0.01% |
+57
| New | +$18.4K |
|
160
Cohen & Steers
CNS
$4.18B
| $17.2K | 0.01% |
+200
| New | +$19.8K |
|
161
CRA International
CRAI
$1.1B
| $17.1K | 0.01% |
+96
| New | +$18.2K |
|
162
Norfolk Southern
NSC
$78.8B
| $17.1K | 0.01% |
+73
| New | +$18.6K |
|
163
Hexcel
HXL
$8.32B
| $17K | 0.01% |
+264
| New | +$16.3K |
|
164
Lakeland Financial Corp
LKFN
$1.52B
| $16.9K | 0.01% |
+256
| New | +$17.8K |
|
165
Lamar Advertising Co
LAMR
$16.2B
| $16.9K | 0.01% |
+142
| New | +$18.6K |
|
|
UMH
166
UMH Properties
UMH
$1.32B
| $16.5K | 0.01% |
+941
| New | +$17.9K |
|
167
Shell
SHEL
$245B
| $16.2K | 0.01% |
+250
| New | +$16.4K |
|
168
Atlas Energy Solutions
AESI
$1.49B
| $16.2K | 0.01% |
+744
| New | +$16K |
|
169
US Physical Therapy
USPH
$1.14B
| $16.2K | 0.01% |
+186
| New | +$16.6K |
|
170
PNC Financial Services
PNC
$100B
| $16.1K | 0.01% |
+85
| New | +$16.7K |
|
171
Unifirst Corp
UNF
$5.32B
| $16.1K | 0.01% |
+73
| New | +$13.9K |
|
172
Chemed
CHE
$6.78B
| $15.7K | 0.01% |
+30
| New | +$16.9K |
|
173
Alphabet (Google) Class C
GOOG
$3.9T
| $15.5K | 0.01% |
+80
| New | +$14.1K |
|
174
Travel + Leisure Co
TNL
$4.54B
| $15.5K | 0.01% |
+310
| New | +$15.7K |
|
175
Public Service Enterprise Group
PEG
$39.8B
| $15.4K | 0.01% |
+183
| New | +$16.2K |
|
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.