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RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$394M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.84M
(+1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.64M |
| 2 |
PayPal
PYPL
|
+$2.42M |
| 3 |
DuPont de Nemours
DD
|
+$2.25M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
| 3 |
Ventas
VTR
|
+$1.62M |
| 4 |
Digital Realty Trust
DLR
|
+$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.27% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $285K | 0.14% |
+3,377
| New | +$288K |
|
77
Danaher
DHR
$140B
| $281K | 0.14% |
1,207
-282
| -19% | -$65.4K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $276K | 0.13% |
7,124
+232
| +3% | +$8.91K |
|
79
Analog Devices
ADI
$178B
| $243K | 0.12% |
1,498
| – | – |
|
80
Vanguard Energy ETF
VDE
$9.72B
| $232K | 0.11% |
1,989
-50
| -2% | -$6.09K |
|
81
American Express
AXP
$227B
| $213K | 0.1% |
+1,450
| New | +$215K |
|
82
IBM
IBM
$214B
| $207K | 0.1% |
+1,459
| New | +$201K |
|
|
ZUO
83
DELISTED
Zuora, Inc.
ZUO
| $201K | 0.1% |
30,938
| – | – |
|
84
Tilray
TLRY
$498M
| $123K | 0.06% |
4,455
| – | – |
|
85
Chewy
CHWY
$9.38B
| – | – |
-30,219
| Closed | -$1.15M |
|
|
86
Digital Realty Trust
DLR
$71.5B
| – | – |
-15,346
| Closed | -$1.45M |
|
|
DOCU
87
DocuSign
DOCU
$10.7B
| – | – |
-13,439
| Closed | -$693K |
|
|
88
Ventas
VTR
$47.7B
| – | – |
-42,173
| Closed | -$1.62M |
|
89
Warner Bros
WBD
$64.2B
| – | – |
-11,040
| Closed | -$138K |
|
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Roberts Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Roberts Wealth Advisors held 89 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roberts Wealth Advisors's Q4 2022 filing shows 10 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was American Tower: 12,694 shares worth $2.73M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Roberts Wealth Advisors's largest Q4 2022 buy was American Tower: 12,694 shares worth $2.73M.
- Roberts Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.62M increase.
- Roberts Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.65M.
- Roberts Wealth Advisors fully exited Ventas in Q4 2022, selling an estimated $1.62M.
- Roberts Wealth Advisors's ten largest holdings make up 39% of its $207M portfolio in Q4 2022.
- Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2022.
- Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.
Based on Roberts Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.