RW Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.83M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.38M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$329K |
| 5 |
Microsoft
MSFT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.08% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $255K | 0.04% |
3,520
-122
| -3% | -$8.36K |
|
77
Marriott International
MAR
$91.1B
| $252K | 0.04% |
1,116
-56
| -5% | -$11.4K |
|
78
RTX Corp
RTX
$302B
| $249K | 0.04% |
2,956
| – | – |
|
79
Darden Restaurants
DRI
$24.9B
| $238K | 0.04% |
1,451
-59
| -4% | -$8.93K |
|
80
Emerson Electric
EMR
$91.7B
| $219K | 0.03% |
2,250
| – | – |
|
81
Consolidated Edison
ED
$39.8B
| $208K | 0.03% |
+2,285
| New | +$204K |
|
|
WSR
82
DELISTED
Whitestone REIT
WSR
| $145K | 0.02% |
11,821
| – | – |
|
83
Artivion
AORT
$1.38B
| – | – |
-11,970
| Closed | -$181K |
|
84
LXP Industrial Trust
LXP
$3.58B
| – | – |
-2,061
| Closed | -$91.7K |
|
85
Pfizer
PFE
$152B
| – | – |
-6,676
| Closed | -$221K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,500
| Closed | -$1.38M |
|
Similar funds
RW Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, RW Investment Management held 86 positions worth $656M, up 19% from $551M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RW Investment Management deployed $53.9M of net new capital in Q4 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $599K trimmed.
- RW Investment Management's largest Q4 2023 buy was Dimensional Global Sustainability Fixed Income ETF: 14,242 shares worth $739K.
- RW Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $13M increase.
- RW Investment Management's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $599K.
- RW Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.38M.
- RW Investment Management's ten largest holdings make up 89% of its $656M portfolio in Q4 2023.
- RW Investment Management opened 3 new positions and closed 4 in Q4 2023.
- RW Investment Management's portfolio value rose 19% quarter-over-quarter to $656M.
Based on RW Investment Management's 13F filing for Q4 2023, filed 6 Jun 2024.