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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
+6.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
251
Tilray
TLRY
$622M
$189K ﹤0.01%
6,208
– –
CHPT icon
252
ChargePoint
CHPT
$161M
$132K ﹤0.01%
605
-99
-14% -$24.1K
SOFI icon
253
SoFi Technologies
SOFI
$23.7B
$118K ﹤0.01%
22,857
+2,754
+14% +$13.7K
JOBY icon
254
Joby Aviation
JOBY
$8.55B
$106K ﹤0.01%
28,265
+3,394
+14% +$13.8K
MTTR
255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$105K ﹤0.01%
35,993
+4,672
+15% +$14.9K
NMTR
256
DELISTED
9 Meters Biopharma
NMTR
$48.9K ﹤0.01%
21,429
+7,488
+54% +$17.1K
LFLY
257
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.9K ﹤0.01%
994
– –
HELP
258
Cybin Inc
HELP
$720M
$7.39K ﹤0.01%
+384
New +$6.34K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,785
Closed -$1.03M
COIN icon
260
Coinbase
COIN
$40.5B
– –
-3,213
Closed -$207K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-8,771
Closed -$407K
ESML icon
262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-7,058
Closed -$216K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,832
Closed -$272K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-11,046
Closed -$639K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,531
Closed -$591K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
– –
-24,628
Closed -$2.25M
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,006
Closed -$375K
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-24,954
Closed -$1.25M
NGNE icon
269
Neurogene
NGNE
$712M
– –
-2,691
Closed -$34K
NIO icon
270
NIO
NIO
$11.9B
– –
-12,356
Closed -$195K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-7,748
Closed -$255K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-900
Closed -$20K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23,196
Closed -$2.38M
UUP icon
274
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-85,243
Closed -$2.57M
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,874
Closed -$213K
8 9 10
11
12

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WAM
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PF
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CG
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SGA
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RWA Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.