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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-50,952
Closed -$1.03M
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-87,185
Closed -$6.13M
EWY icon
253
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-2,500
Closed -$202K
FCOM icon
254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-111,297
Closed -$5.94M
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-74,713
Closed -$6M
GILD icon
256
Gilead Sciences
GILD
$162B
– –
-3,323
Closed -$232K
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-58,088
Closed -$6.06M
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.36B
– –
-100,553
Closed -$6.31M
MRNA icon
259
Moderna
MRNA
$21.5B
– –
-758
Closed -$292K
RDFN
260
DELISTED
Redfin
RDFN
– –
-4,582
Closed -$230K
TFC icon
261
Truist Financial
TFC
$64.2B
– –
-3,579
Closed -$210K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,460
Closed -$266K
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-70,225
Closed -$6.08M
7 8 9 10
11

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.