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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$396B
$211K 0.01%
5,316
-239
-4% -$11.6K
YUM icon
227
Yum! Brands
YUM
$41.6B
$211K 0.01%
1,859
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.3B
$210K 0.01%
1,604
+182
+13% +$26.5K
CHPT icon
229
ChargePoint
CHPT
$150M
$207K 0.01%
755
+115
+18% +$31.9K
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$27B
$204K 0.01%
5,628
– –
CB icon
231
Chubb
CB
$136B
$203K 0.01%
1,032
+2
+0.2% +$412
TLRY icon
232
Tilray
TLRY
$602M
$194K 0.01%
6,208
-98
-2% -$4.63K
JOBY icon
233
Joby Aviation
JOBY
$7.67B
$144K 0.01%
29,230
+4,175
+17% +$22K
SOFI icon
234
SoFi Technologies
SOFI
$23.5B
$106K 0.01%
20,050
+5,081
+34% +$34.3K
ISEE
235
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$103K 0.01%
+10,659
New +$134K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$85K 0.01%
23,171
+6,060
+35% +$33.1K
NMTR
237
DELISTED
9 Meters Biopharma
NMTR
$75K 0.01%
14,312
+2,768
+24% +$26.1K
NGNE icon
238
Neurogene
NGNE
$718M
$67K ﹤0.01%
3,270
+929
+40% +$22.7K
SFT
239
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$56K ﹤0.01%
8,364
+2,793
+50% +$34.3K
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13K ﹤0.01%
900
– –
BALL icon
241
Ball Corp
BALL
$16.9B
– –
-2,500
Closed -$225K
COIN icon
242
Coinbase
COIN
$39.5B
– –
-2,147
Closed -$408K
COP icon
243
ConocoPhillips
COP
$140B
– –
-2,312
Closed -$231K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-73,927
Closed -$1.93M
EQIX icon
245
Equinix
EQIX
$104B
– –
-404
Closed -$299K
FLBL icon
246
Franklin Senior Loan ETF
FLBL
$850M
– –
-319,712
Closed -$7.89M
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-123,375
Closed -$5.91M
HYDW icon
248
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-163,056
Closed -$7.86M
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-212,404
Closed -$17.5M
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-173,698
Closed -$7.95M
7 8 9
10
11

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.