We are live on ! Find out more
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 %
103%
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.54%
3 Healthcare 0.97%
4 Financials 0.91%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 20.25%
+44,868
New +$24.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.4M 10.52%
+261,758
New +$13.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$12.2M 10.33%
+20,953
New +$12.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.99M 5.07%
+123,446
New +$6.17M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.16M 4.36%
+67,042
New +$5.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5M 4.23%
+116,821
New +$5.43M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$3.81M 3.23%
+20,189
New +$3.89M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.11M 2.63%
+61,358
New +$3.16M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.05M 2.58%
+30,199
New +$3.01M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.62M 2.21%
+58,420
New +$2.68M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.38M 2.01%
+53,129
New +$2.44M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.34M 1.98%
+13,279
New +$2.41M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.29M 1.93%
+44,092
New +$2.41M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.27M 1.92%
+23,522
New +$2.39M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.23M 1.89%
+30,190
New +$2.3M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.2M 1.86%
+32,790
New +$2.34M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.14M 1.81%
+20,249
New +$2.18M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 1.74%
+21,475
New +$2.12M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.53M 1.3%
+27,693
New +$1.63M
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$1.35M 1.14%
+8,575
New +$1.36M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 1.05%
+17,723
New +$1.31M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$994K 0.84%
+7,783
New +$1.01M
MSFT icon
23
Microsoft
MSFT
$3.71T
$974K 0.82%
+2,325
New +$990K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$914K 0.77%
+4,856
New +$963K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$905K 0.77%
+14,630
New +$938K
1
2 3 4 5

Similar funds

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • 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.