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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
-5.2%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.01%
737
– –
ISEE
227
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$212K 0.01%
11,807
+1,148
+11% +$15.1K
CHPT icon
228
ChargePoint
CHPT
$161M
$208K 0.01%
704
-51
-7% -$15.5K
COIN icon
229
Coinbase
COIN
$40.5B
$207K 0.01%
+3,213
New +$224K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.7B
$204K 0.01%
1,604
– –
BA icon
231
Boeing
BA
$185B
$203K 0.01%
1,675
-44
-3% -$6.75K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$203K 0.01%
7,850
+41
+0.5% +$1.18K
NIO icon
233
NIO
NIO
$11.9B
$195K 0.01%
12,356
– –
MFM
234
Aberdeen Municipal Income Fund
MFM
$224M
$190K 0.01%
39,246
– –
TLRY icon
235
Tilray
TLRY
$622M
$171K 0.01%
6,208
– –
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$119K 0.01%
31,321
+8,150
+35% +$35.9K
JOBY icon
237
Joby Aviation
JOBY
$8.55B
$108K 0.01%
24,871
-4,359
-15% -$23.9K
SOFI icon
238
SoFi Technologies
SOFI
$23.7B
$98K 0.01%
20,103
+53
+0.3% +$335
NMTR
239
DELISTED
9 Meters Biopharma
NMTR
$60K ﹤0.01%
13,941
-371
-3% -$1.84K
SFT
240
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$46K ﹤0.01%
6,508
-1,856
-22% -$17.8K
NGNE icon
241
Neurogene
NGNE
$712M
$34K ﹤0.01%
2,691
-579
-18% -$11.8K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20K ﹤0.01%
900
– –
LFLY
243
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$14K ﹤0.01%
+994
New +$55.3K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,091
Closed -$213K
BAX icon
245
Baxter International
BAX
$14.2B
– –
-3,318
Closed -$213K
CB icon
246
Chubb
CB
$135B
– –
-1,032
Closed -$203K
GE icon
247
GE Aerospace
GE
$384B
– –
-5,316
Closed -$211K
IHE icon
248
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-79,083
Closed -$5.05M
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-78,222
Closed -$2.61M
NUMV icon
250
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-39,244
Closed -$1.2M
7 8 9
10
11

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.