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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$509K 0.01%
22,384
-756
-3% -$17.2K
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.5B
$509K 0.01%
2,716
+655
+32% +$117K
SO icon
228
Southern Company
SO
$107B
$505K 0.01%
7,195
-11,764
-62% -$844K
TXN icon
229
Texas Instruments
TXN
$254B
$500K 0.01%
2,778
-2,142
-44% -$369K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$488K 0.01%
9,487
-788
-8% -$39.7K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$486K 0.01%
+14,427
New +$471K
BP icon
232
BP
BP
$106B
$479K 0.01%
+13,568
New +$502K
MMM icon
233
3M
MMM
$93.9B
$473K 0.01%
5,655
+3,213
+132% +$273K
HRL icon
234
Hormel Foods
HRL
$13.9B
$473K 0.01%
11,764
-4
-0% -$160
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$471K 0.01%
+43,060
New +$471K
AMAT icon
236
Applied Materials
AMAT
$424B
$467K 0.01%
3,231
-5,057
-61% -$633K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$457K 0.01%
7,477
-7,274
-49% -$446K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$456K 0.01%
+4,793
New +$438K
MO icon
239
Altria Group
MO
$114B
$442K 0.01%
+9,754
New +$442K
ECL icon
240
Ecolab
ECL
$80.3B
$442K 0.01%
+2,365
New +$407K
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$440K 0.01%
26,158
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$433K 0.01%
+5,939
New +$439K
APP icon
243
Applovin
APP
$140B
$431K 0.01%
16,762
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$429K 0.01%
2,864
+1,177
+70% +$170K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
$423K 0.01%
8,202
+750
+10% +$37.7K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$420K 0.01%
17,358
+756
+5% +$18.1K
KMB icon
247
Kimberly-Clark
KMB
$37.3B
$416K 0.01%
3,012
-298
-9% -$41.5K
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$413K 0.01%
2,958
-418
-12% -$52.5K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$158B
$411K 0.01%
+7,337
New +$410K
CSGP icon
250
CoStar Group
CSGP
$12.2B
$407K 0.01%
4,570
– –
8 9
10
11 12

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.