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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
+5.85%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$259K 0.01%
2,688
-74
-3% -$7.31K
AMT icon
227
American Tower
AMT
$80.4B
$256K 0.01%
1,255
-771
-38% -$162K
FR icon
228
First Industrial Realty Trust
FR
$8.44B
$256K 0.01%
4,803
– –
CVS icon
229
CVS Health
CVS
$122B
$255K 0.01%
3,431
– –
EMR icon
230
Emerson Electric
EMR
$88.3B
$255K 0.01%
2,923
-16
-0.5% -$1.4K
TSM icon
231
TSMC
TSM
$2.18T
$251K 0.01%
2,703
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.01%
737
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.01%
1,687
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$241K 0.01%
2,199
-160
-7% -$17.3K
WM icon
235
Waste Management
WM
$91B
$240K 0.01%
1,470
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.01%
2,220
-21,421
-91% -$2.3M
YUM icon
237
Yum! Brands
YUM
$41.1B
$225K 0.01%
1,703
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.7B
$225K 0.01%
1,604
– –
SCMB icon
239
Schwab Municipal Bond ETF
SCMB
$3.94B
$224K 0.01%
+8,540
New +$222K
ES icon
240
Eversource Energy
ES
$27.2B
$220K 0.01%
2,807
– –
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.01%
4,010
+10
+0.3% +$530
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.01%
5,628
– –
MMM icon
243
3M
MMM
$94.3B
$215K 0.01%
2,442
-355
-13% -$33.5K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$213K 0.01%
+3,500
New +$196K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$211K 0.01%
+3,324
New +$208K
MFM
246
Aberdeen Municipal Income Fund
MFM
$224M
$210K 0.01%
39,246
– –
SNA icon
247
Snap-on
SNA
$21.5B
$204K ﹤0.01%
828
– –
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$200K ﹤0.01%
+1,397
New +$193K
WW
249
DELISTED
WW International
WW
$190K ﹤0.01%
+46,000
New +$201K
FFLG icon
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$178K ﹤0.01%
+12,069
New +$168K
7 8 9
10
11

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WAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.