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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.6B
$242K 0.02%
2,481
-267
-10% -$27.6K
ITW icon
227
Illinois Tool Works
ITW
$84.8B
$233K 0.02%
1,130
+23
+2% +$5.19K
GILD icon
228
Gilead Sciences
GILD
$162B
$232K 0.02%
3,323
– –
ES icon
229
Eversource Energy
ES
$27.1B
$230K 0.02%
2,807
– –
RDFN
230
DELISTED
Redfin
RDFN
$230K 0.02%
4,582
-3,990
-47% -$216K
BALL icon
231
Ball Corp
BALL
$16.7B
$225K 0.02%
2,500
– –
GM icon
232
General Motors
GM
$76.3B
$214K 0.02%
4,065
– –
PPG icon
233
PPG Industries
PPG
$26B
$210K 0.02%
1,465
– –
TFC icon
234
Truist Financial
TFC
$64.2B
$210K 0.02%
3,579
-156
-4% -$8.72K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.6B
$206K 0.02%
3,066
– –
AEP icon
236
American Electric Power
AEP
$68.2B
$203K 0.02%
2,502
-16
-0.6% -$1.4K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$23.8B
$202K 0.02%
2,500
– –
CHPT icon
238
ChargePoint
CHPT
$152M
– –
-307
Closed -$213K
CTXR icon
239
Citius Pharmaceuticals
CTXR
$17.6M
– –
-400
Closed -$35K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,168
Closed -$1.03M
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-122,439
Closed -$5.95M
F icon
242
Ford
F
$55B
– –
-11,259
Closed -$167K
FREL icon
243
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-194,242
Closed -$5.91M
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-110,315
Closed -$5.88M
NGVT icon
245
Ingevity
NGVT
$2.66B
– –
-2,607
Closed -$212K
PEJ icon
246
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-115,885
Closed -$6.06M
PINS icon
247
Pinterest
PINS
$13.2B
– –
-2,771
Closed -$219K
SMH icon
248
VanEck Semiconductor ETF
SMH
$71.8B
– –
-49,090
Closed -$6.44M
TGT icon
249
Target
TGT
$66.8B
– –
-844
Closed -$204K
TTD icon
250
Trade Desk
TTD
$8.31B
– –
-2,810
Closed -$217K
7 8 9
10
11

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HKAM
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IAA
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RWA Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.