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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.8B
$2.26M 0.03%
20,434
+1,721
+9% +$182K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.22M 0.03%
27,634
-3,543
-11% -$284K
BSM icon
228
Black Stone Minerals
BSM
$3B
$2.22M 0.03%
139,011
+249
+0.2% +$3.94K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.21M 0.03%
34,845
-79,697
-70% -$4.87M
F icon
230
Ford
F
$55.7B
$2.19M 0.03%
164,772
-128
-0.1% -$1.55K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$2.18M 0.03%
46,414
-3,468
-7% -$140K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.03%
8,575
+316
+4% +$74.6K
P
233
Everpure Inc
P
$29.9B
$2.1M 0.03%
40,350
– –
TDVG icon
234
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.09M 0.03%
55,086
+2,125
+4% +$77.3K
TPL icon
235
Texas Pacific Land
TPL
$23.5B
$2.09M 0.03%
10,827
– –
SHEN icon
236
Shenandoah Telecom
SHEN
$746M
$2.08M 0.03%
119,465
– –
GIS icon
237
General Mills
GIS
$19.7B
$2.07M 0.03%
29,542
-236
-0.8% -$15.4K
OKTA icon
238
Okta
OKTA
$25.8B
$2.04M 0.03%
19,472
– –
CTAS icon
239
Cintas
CTAS
$81.3B
$2.03M 0.03%
11,800
+1,376
+13% +$212K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.02M 0.03%
19,358
-4,562
-19% -$461K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.01M 0.03%
11,164
+9,794
+715% +$1.68M
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.98M 0.03%
26,186
-1,669
-6% -$120K
BABA icon
243
Alibaba
BABA
$308B
$1.94M 0.03%
26,857
-815
-3% -$59.7K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$1.93M 0.03%
4,408
+38
+0.9% +$15.2K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.92M 0.03%
26,109
-1,807
-6% -$128K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.92M 0.03%
21,176
-538
-2% -$46.3K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.77B
$1.88M 0.03%
13,727
-5
-0% -$683
INTU icon
248
Intuit
INTU
$89B
$1.86M 0.03%
2,863
-225
-7% -$144K
CEMB icon
249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.86M 0.03%
41,825
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$1.85M 0.03%
27,689
+241
+0.9% +$14.8K
8 9
10
11 12

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
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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
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RA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.