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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.15B
$251K 0.02%
1,371
– –
AEP icon
227
American Electric Power
AEP
$68.4B
$250K 0.02%
2,502
-62
-2% -$5.66K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.02%
+2,489
New +$248K
ES icon
229
Eversource Energy
ES
$27.2B
$248K 0.02%
2,807
– –
TGT icon
230
Target
TGT
$68B
$248K 0.02%
1,170
+298
+34% +$64.5K
RIOT icon
231
Riot Platforms
RIOT
$7.76B
$243K 0.02%
+11,500
New +$208K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$241K 0.02%
3,500
– –
MFM
233
Aberdeen Municipal Income Fund
MFM
$224M
$240K 0.02%
39,246
– –
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$238K 0.02%
788
-59
-7% -$17.2K
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.7B
$236K 0.02%
+1,422
New +$234K
COP icon
236
ConocoPhillips
COP
$141B
$231K 0.01%
+2,312
New +$213K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$229K 0.01%
3,950
– –
BALL icon
238
Ball Corp
BALL
$16.8B
$225K 0.01%
2,500
– –
CB icon
239
Chubb
CB
$135B
$220K 0.01%
1,030
-11
-1% -$2.23K
SF
240
Stifel
SF
$12.6B
$220K 0.01%
4,869
-975
-17% -$46.8K
YUM icon
241
Yum! Brands
YUM
$41.1B
$220K 0.01%
1,859
-12
-0.6% -$1.48K
EMR icon
242
Emerson Electric
EMR
$88.3B
$207K 0.01%
+2,115
New +$200K
NYT icon
243
New York Times
NYT
$10.2B
$200K 0.01%
4,367
-117
-3% -$5.07K
PNF
244
DELISTED
PIMCO New York Municipal Income Fund
PNF
$191K 0.01%
+18,961
New +$207K
JOBY icon
245
Joby Aviation
JOBY
$8.55B
$166K 0.01%
+25,055
New +$129K
SOFI icon
246
SoFi Technologies
SOFI
$23.7B
$141K 0.01%
+14,969
New +$172K
MTTR
247
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$139K 0.01%
+17,111
New +$162K
NMTR
248
DELISTED
9 Meters Biopharma
NMTR
$138K 0.01%
11,544
+8,346
+261% +$114K
SFT
249
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$123K 0.01%
5,571
+4,346
+355% +$96.4K
PNI
250
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$100K 0.01%
+10,534
New +$109K
8 9
10
11 12

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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.