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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
-3.73%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.05B
$673K 0.01%
+10,209
New +$671K
APP icon
227
Applovin
APP
$116B
$673K 0.01%
16,836
+74
+0.4% +$2.63K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$664K 0.01%
8,743
-2,114
-19% -$164K
APH icon
229
Amphenol
APH
$209B
$652K 0.01%
15,526
– –
FCOR icon
230
Fidelity Corporate Bond ETF
FCOR
$349M
$630K 0.01%
14,420
+373
+3% +$16.8K
ROST icon
231
Ross Stores
ROST
$81.9B
$622K 0.01%
+5,508
New +$632K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$614K 0.01%
5,856
– –
TSLA icon
233
Tesla
TSLA
$1.3T
$614K 0.01%
2,454
+1,129
+85% +$290K
RBLX icon
234
Roblox
RBLX
$27B
$610K 0.01%
+21,064
New +$700K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603K 0.01%
3,084
-620
-17% -$126K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$601K 0.01%
8,323
– –
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$600K 0.01%
32,701
-4,350
-12% -$89.3K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$595K 0.01%
21,733
+7,839
+56% +$210K
BX icon
239
Blackstone
BX
$110B
$592K 0.01%
5,526
+2,140
+63% +$223K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$592K 0.01%
6,545
+36
+0.6% +$3.3K
MRSH
241
Marsh
MRSH
$91.5B
$590K 0.01%
3,101
+22
+0.7% +$4.22K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$584K 0.01%
3,848
+415
+12% +$65.8K
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$575K 0.01%
7,468
-34
-0.5% -$2.8K
MRVL icon
244
Marvell Technology
MRVL
$196B
$571K 0.01%
10,548
+6,773
+179% +$400K
DE icon
245
Deere & Co
DE
$168B
$570K 0.01%
1,511
+126
+9% +$52K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$567K 0.01%
9,218
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$105B
$553K 0.01%
23,454
+6,096
+35% +$150K
VALE icon
248
Vale
VALE
$62.6B
$549K 0.01%
40,998
-500
-1% -$6.81K
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$541K 0.01%
10,950
+1,463
+15% +$74.5K
FFLG icon
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$540K 0.01%
32,949
+20,847
+172% +$355K
8 9
10
11 12

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.