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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 | |
|---|---|---|---|---|---|---|
176
Schneider National
SNDR
$6.59B
| $15.2K | 0.01% |
+537
| New | +$16K |
|
177
Cigna
CI
$76.6B
| $15.1K | 0.01% |
+54
| New | +$17.2K |
|
178
Cabot Corp
CBT
$4.65B
| $14.7K | 0.01% |
+170
| New | +$18.3K |
|
179
Johnson Controls International
JCI
$87.5B
| $14.6K | 0.01% |
+186
| New | +$14.9K |
|
180
Wingstop
WING
$3.68B
| $14.5K | 0.01% |
+53
| New | +$18K |
|
181
Pricesmart
PSMT
$5.75B
| $14.3K | 0.01% |
+160
| New | +$14.6K |
|
182
Utz Brands
UTZ
$1.25B
| $14.3K | 0.01% |
+1,061
| New | +$17.9K |
|
183
Lockheed Martin
LMT
$134B
| $14.2K | 0.01% |
+30
| New | +$16.4K |
|
184
Tetra Tech
TTEK
$8.23B
| $14.2K | 0.01% |
+347
| New | +$15.6K |
|
185
Kinsale Capital Group
KNSL
$7.95B
| $14.2K | 0.01% |
+34
| New | +$16.1K |
|
186
Power Integrations
POWI
$3.54B
| $14.2K | 0.01% |
+236
| New | +$15K |
|
187
Napco Security Technologies
NSSC
$1.28B
| $14K | 0.01% |
+415
| New | +$15.9K |
|
188
Casey's General Stores
CASY
$31.9B
| $13.8K | 0.01% |
+36
| New | +$14.5K |
|
189
Medtronic
MDT
$107B
| $13.8K | 0.01% |
+171
| New | +$14.8K |
|
190
Wyndham Hotels & Resorts
WH
$5.46B
| $13.8K | 0.01% |
+137
| New | +$12.7K |
|
191
Eastman Chemical
EMN
$7.8B
| $13.7K | 0.01% |
+157
| New | +$16.1K |
|
192
Colliers International
CIGI
$4.98B
| $13.4K | 0.01% |
+77
| New | +$11.4K |
|
193
Allison Transmission
ALSN
$10.1B
| $13.4K | 0.01% |
+123
| New | +$13.4K |
|
194
Matador Resources
MTDR
$6.31B
| $13.4K | 0.01% |
+218
| New | +$12K |
|
195
Kulicke & Soffa
KLIC
$5.3B
| $13.3K | 0.01% |
+287
| New | +$13.5K |
|
196
Danaher
DHR
$135B
| $13.2K | 0.01% |
+56
| New | +$13.8K |
|
197
Terreno Realty
TRNO
$7.68B
| $13.1K | 0.01% |
+227
| New | +$14K |
|
198
Concentrix
CNXC
$1.36B
| $13.1K | 0.01% |
+286
| New | +$12.7K |
|
199
Silgan Holdings
SLGN
$4.91B
| $13.1K | 0.01% |
+259
| New | +$13.8K |
|
200
Chesapeake Utilities
CPK
$3.26B
| $13.1K | 0.01% |
+112
| New | +$13.9K |
|
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.