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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
Walmart Inc
WMT
|
+$6.74M |
| 4 |
Airbnb
ABNB
|
+$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.9M |
| 2 |
Cisco
CSCO
|
+$7.17M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Mortgage Real Estate ETF
REM
$534M
| – | – |
-23,828
| Closed | -$840K |
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-7,123
| Closed | -$787K |
|
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-127,415
| Closed | -$3.43M |
|
254
Tesla
TSLA
$1.28T
| – | – |
-1,344
| Closed | -$299K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-7,123
| Closed | -$493K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-15,396
| Closed | -$794K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,398
| Closed | -$229K |
|
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-8,233
| Closed | -$832K |
|
259
State Street SPDR S&P Transportation ETF
XTN
$405M
| – | – |
-72,749
| Closed | -$6.37M |
|
|
ATHX
260
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-465
| Closed | -$21K |
|
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RWA Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
- RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
- RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
- RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
- RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
- RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
- RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.
Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.