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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$259K 0.02%
+3,950
New +$228K
ES icon
227
Eversource Energy
ES
$27.1B
$255K 0.02%
2,807
– –
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$253K 0.02%
11,521
– –
PPG icon
229
PPG Industries
PPG
$26B
$253K 0.02%
1,465
– –
GM icon
230
General Motors
GM
$76.3B
$252K 0.02%
4,291
+226
+6% +$13.2K
CVS icon
231
CVS Health
CVS
$123B
$245K 0.02%
+2,374
New +$219K
BALL icon
232
Ball Corp
BALL
$16.7B
$241K 0.02%
2,500
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$238K 0.02%
+861
New +$218K
AEP icon
234
American Electric Power
AEP
$68.2B
$228K 0.02%
2,564
+62
+2% +$5.23K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.02%
+3,533
New +$227K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$224K 0.02%
3,066
– –
NYT icon
237
New York Times
NYT
$10.5B
$217K 0.01%
4,484
-743
-14% -$36.7K
CHTR icon
238
Charter Communications
CHTR
$18.8B
$214K 0.01%
328
-5
-2% -$3.4K
WFC.PRL icon
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$213K 0.01%
+143
New +$213K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$209K 0.01%
+3,152
New +$195K
TGT icon
241
Target
TGT
$66.8B
$202K 0.01%
+872
New +$212K
CB icon
242
Chubb
CB
$137B
$201K 0.01%
+1,041
New +$196K
PEG icon
243
Public Service Enterprise Group
PEG
$37.4B
$201K 0.01%
+3,007
New +$190K
NMTR
244
DELISTED
9 Meters Biopharma
NMTR
$63K ﹤0.01%
+3,198
New +$71.5K
LXRX icon
245
Lexicon Pharmaceuticals
LXRX
$1.05B
$52K ﹤0.01%
+13,289
New +$64.5K
NGNE icon
246
Neurogene
NGNE
$710M
$50K ﹤0.01%
+523
New +$63.7K
SFT
247
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$42K ﹤0.01%
+1,225
New +$67.1K
TLMD
248
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$40K ﹤0.01%
+31,596
New +$63.3K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3K ﹤0.01%
+600
New +$275K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-12,487
Closed -$1.07M
7 8 9
10
11

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.