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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
-5.39%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
251
Neurogene
NGNE
$712M
$88K 0.01%
2,341
+1,818
+348% +$106K
BINI
252
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8K ﹤0.01%
900
+300
+50% +$134K
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-540,878
Closed -$17.8M
CHTR icon
255
Charter Communications
CHTR
$18.2B
– –
-328
Closed -$214K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-63,676
Closed -$1.26M
EWL icon
257
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-115,613
Closed -$6.1M
FSTA icon
258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-136,101
Closed -$6.35M
GM icon
259
General Motors
GM
$76.8B
– –
-4,291
Closed -$252K
HYLB icon
260
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-425,850
Closed -$17M
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,066
Closed -$224K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-108,260
Closed -$6.29M
ITB icon
263
iShares US Home Construction ETF
ITB
$2.35B
– –
-79,686
Closed -$6.61M
LXRX icon
264
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-13,289
Closed -$52K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
– –
-3,152
Closed -$209K
PCAR icon
266
PACCAR
PCAR
$70.1B
– –
-5,117
Closed -$301K
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-872,349
Closed -$16.9M
PM icon
268
Philip Morris
PM
$295B
– –
-4,131
Closed -$392K
PPG icon
269
PPG Industries
PPG
$26.6B
– –
-1,465
Closed -$253K
PYPL icon
270
PayPal
PYPL
$50.5B
– –
-4,689
Closed -$884K
SMH icon
271
VanEck Semiconductor ETF
SMH
$73.2B
– –
-43,062
Closed -$6.65M
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,841
Closed -$1.4M
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,627
Closed -$1.28M
TTD icon
274
Trade Desk
TTD
$6.49B
– –
-2,830
Closed -$259K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-206,180
Closed -$8.49M
8 9 10
11
12

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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.