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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.73B
$276K 0.01%
5,328
-3,970
-43% -$189K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.01%
5,740
-14,780
-72% -$688K
CME icon
228
CME Group
CME
$95.3B
$260K 0.01%
1,481
+35
+2% +$6.08K
PLD icon
229
Prologis
PLD
$133B
$260K 0.01%
+2,148
New +$238K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$259K 0.01%
2,359
-12,474
-84% -$1.31M
WFC icon
231
Wells Fargo
WFC
$263B
$258K 0.01%
6,038
-1,164
-16% -$51.5K
NFLX icon
232
Netflix
NFLX
$309B
$255K 0.01%
+7,780
New +$218K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$250K 0.01%
737
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.01%
1,687
– –
GE icon
235
GE Aerospace
GE
$384B
$244K 0.01%
+5,042
New +$248K
FR icon
236
First Industrial Realty Trust
FR
$8.44B
$242K 0.01%
4,803
– –
ES icon
237
Eversource Energy
ES
$27.4B
$241K 0.01%
2,807
– –
WYNN icon
238
Wynn Resorts
WYNN
$10.7B
$236K 0.01%
+2,449
New +$179K
CB icon
239
Chubb
CB
$135B
$232K 0.01%
+1,032
New +$215K
WM icon
240
Waste Management
WM
$91.4B
$231K 0.01%
1,470
-83
-5% -$13.4K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.7B
$224K 0.01%
1,604
– –
TSM icon
242
TSMC
TSM
$2.18T
$221K 0.01%
+2,703
New +$196K
YUM icon
243
Yum! Brands
YUM
$41.3B
$221K 0.01%
+1,703
New +$206K
ECL icon
244
Ecolab
ECL
$79.9B
$217K 0.01%
1,408
-35,068
-96% -$5.15M
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.01%
+4,000
New +$203K
MFM
246
Aberdeen Municipal Income Fund
MFM
$225M
$206K 0.01%
39,246
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.01%
1,068
-395
-27% -$73.2K
SNA icon
248
Snap-on
SNA
$21.5B
$204K 0.01%
+828
New +$187K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$202K 0.01%
+5,628
New +$203K
ACLS icon
250
Axcelis
ACLS
$4.26B
$200K 0.01%
+2,098
New +$148K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.