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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 | |
|---|---|---|---|---|---|---|
201
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $13.1K | 0.01% |
+398
| New | +$13.8K |
|
202
Materion
MTRN
$5.01B
| $13K | 0.01% |
+138
| New | +$15K |
|
203
Toyota
TM
$210B
| $12.8K | 0.01% |
+70
| New | +$12.3K |
|
204
Comcast
CMCSA
$79.1B
| $12.8K | 0.01% |
+353
| New | +$14.7K |
|
205
Broadridge
BR
$17.2B
| $12.8K | 0.01% |
+58
| New | +$13K |
|
206
Landstar System
LSTR
$6.8B
| $12.8K | 0.01% |
+77
| New | +$14.1K |
|
|
SHOE
207
Shoe Station Group
SHOE
$395M
| $12.6K | 0.01% |
+417
| New | +$15.1K |
|
208
Cognex
CGNX
$10.3B
| $12.6K | 0.01% |
+341
| New | +$13.4K |
|
209
Brunswick
BC
$5.19B
| $12.5K | 0.01% |
+198
| New | +$15.5K |
|
210
Littelfuse
LFUS
$10.2B
| $12.5K | 0.01% |
+53
| New | +$13.2K |
|
211
Perrigo
PRGO
$1.4B
| $12.4K | 0.01% |
+510
| New | +$13.4K |
|
212
Automatic Data Processing
ADP
$100B
| $12.3K | 0.01% |
+43
| New | +$12.7K |
|
213
Sensata Technologies
ST
$6.65B
| $11.8K | 0.01% |
+434
| New | +$14.1K |
|
|
NXRT
214
NexPoint Residential Trust
NXRT
$665M
| $11.8K | 0.01% |
+315
| New | +$13.9K |
|
215
Universal Display
OLED
$3.71B
| $11.7K | 0.01% |
+79
| New | +$14.1K |
|
216
L3Harris
LHX
$55.9B
| $11.7K | 0.01% |
+56
| New | +$13.4K |
|
217
Abbott
ABT
$180B
| $11.4K | 0.01% |
+102
| New | +$11.8K |
|
218
American Electric Power
AEP
$73.7B
| $11.1K | 0.01% |
+119
| New | +$11.5K |
|
219
TechnipFMC
FTI
$30.6B
| $11.1K | 0.01% |
+350
| New | +$9.96K |
|
220
DuPont de Nemours
DD
$18.6B
| $11K | 0.01% |
+120
| New | +$12.5K |
|
221
UFP Industries
UFPI
$4.97B
| $11K | 0.01% |
+100
| New | +$12.9K |
|
222
Citizens Financial Group
CFG
$30.4B
| $10.8K | 0.01% |
+250
| New | +$11.1K |
|
223
Lithia Motors
LAD
$7.78B
| $10.6K | 0.01% |
+31
| New | +$10.9K |
|
224
Rio Tinto
RIO
$148B
| $10.4K | 0.01% |
+177
| New | +$11.3K |
|
225
Citigroup
C
$222B
| $10.4K | 0.01% |
+145
| New | +$9.77K |
|
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.