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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.5B
$2.01M 0.03%
164,900
+29,062
+21% +$323K
GIS icon
227
General Mills
GIS
$19.5B
$1.94M 0.03%
29,778
+24,727
+490% +$1.6M
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.03%
18,036
+14,392
+395% +$1.5M
INTU icon
229
Intuit
INTU
$91.2B
$1.93M 0.03%
+3,088
New +$1.7M
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.93M 0.03%
27,916
+22,876
+454% +$1.49M
VT icon
231
Vanguard Total World Stock ETF
VT
$79.6B
$1.93M 0.03%
18,713
+5,656
+43% +$544K
TPL icon
232
Texas Pacific Land
TPL
$24.2B
$1.89M 0.03%
+10,827
New +$2.06M
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.89M 0.03%
27,855
– –
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.88M 0.03%
74,775
-869
-1% -$21.3K
TDVG icon
235
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.87M 0.03%
52,961
+2,394
+5% +$79.6K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.67B
$1.87M 0.03%
13,732
-560
-4% -$68.3K
CEMB icon
237
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.85M 0.03%
41,825
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$1.84M 0.03%
8,259
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.83M 0.03%
21,714
+16
+0.1% +$1.25K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.8M 0.03%
+17,678
New +$1.69M
OKTA icon
241
Okta
OKTA
$25.6B
$1.76M 0.03%
19,472
– –
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.75M 0.03%
22,050
+125
+0.6% +$9.21K
EMXF icon
243
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.73M 0.02%
+48,855
New +$1.68M
VGT icon
244
Vanguard Information Technology ETF
VGT
$148B
$1.69M 0.02%
27,952
+3,672
+15% +$205K
PYPL icon
245
PayPal
PYPL
$51B
$1.69M 0.02%
27,448
+3,274
+14% +$188K
AMP icon
246
Ameriprise Financial
AMP
$49B
$1.66M 0.02%
4,370
+1,913
+78% +$656K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.02%
32,188
+11
+0% +$552
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.61M 0.02%
31,887
+12,387
+64% +$600K
NTRS icon
249
Northern Trust
NTRS
$33.6B
$1.58M 0.02%
+18,763
New +$1.39M
CTAS icon
250
Cintas
CTAS
$81.4B
$1.57M 0.02%
+10,424
New +$1.4M
8 9
10
11 12

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LCAM
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.