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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$236K 0.02%
3,722
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$24.8B
$233K 0.02%
2,500
– –
GILD icon
228
Gilead Sciences
GILD
$168B
$229K 0.02%
3,323
+42
+1% +$2.8K
NYT icon
229
New York Times
NYT
$12.2B
$228K 0.02%
5,227
+117
+2% +$5.21K
ES icon
230
Eversource Energy
ES
$27.3B
$225K 0.02%
2,807
– –
PINS icon
231
Pinterest
PINS
$14.3B
$219K 0.02%
2,771
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$218K 0.02%
5,945
-2,094
-26% -$76.6K
TTD icon
233
Trade Desk
TTD
$9.09B
$217K 0.02%
+2,810
New +$180K
AEP icon
234
American Electric Power
AEP
$69.9B
$213K 0.02%
2,518
-36
-1% -$3.1K
CHPT icon
235
ChargePoint
CHPT
$152M
$213K 0.02%
+307
New +$163K
NGVT icon
236
Ingevity
NGVT
$2.6B
$212K 0.02%
+2,607
New +$210K
TFC icon
237
Truist Financial
TFC
$64.3B
$207K 0.02%
+3,735
New +$219K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.7B
$206K 0.02%
+3,066
New +$195K
TGT icon
239
Target
TGT
$67.3B
$204K 0.02%
+844
New +$185K
BALL icon
240
Ball Corp
BALL
$17B
$203K 0.02%
2,500
– –
F icon
241
Ford
F
$56.8B
$167K 0.01%
+11,259
New +$150K
CTXR icon
242
Citius Pharmaceuticals
CTXR
$17.1M
$35K ﹤0.01%
400
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-223,762
Closed -$19.9M
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-138,274
Closed -$6.42M
FCOM icon
245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-121,709
Closed -$6M
IDGT icon
246
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-87,014
Closed -$5.85M
INUV icon
247
Inuvo
INUV
$18M
– –
-1,200
Closed -$12K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-131,540
Closed -$6.82M
LLY icon
249
Eli Lilly
LLY
$995B
– –
-1,101
Closed -$206K
LUV icon
250
Southwest Airlines
LUV
$23.8B
– –
-3,500
Closed -$214K
7 8 9
10
11

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.