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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
+5.85%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
251
Tilray
TLRY
$622M
$157K ﹤0.01%
6,208
– –
JOBY icon
252
Joby Aviation
JOBY
$8.55B
$53.3K ﹤0.01%
12,276
-15,989
-57% -$66.1K
MTTR
253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.2K ﹤0.01%
15,840
-20,153
-56% -$61.6K
LFLY
254
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.95K ﹤0.01%
994
– –
HELP
255
Cybin Inc
HELP
$720M
$5.72K ﹤0.01%
384
– –
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99K ﹤0.01%
+900
New +$359K
ACLS icon
257
Axcelis
ACLS
$4.33B
– –
-2,098
Closed -$200K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-236,403
Closed -$6.6M
CHPT icon
259
ChargePoint
CHPT
$161M
– –
-605
Closed -$132K
ECL icon
260
Ecolab
ECL
$79.9B
– –
-1,408
Closed -$217K
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-109,474
Closed -$4.72M
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-189,086
Closed -$6.6M
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-59,754
Closed -$3.73M
LEMB icon
264
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-66,782
Closed -$2.37M
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-563,233
Closed -$9.91M
SOFI icon
266
SoFi Technologies
SOFI
$23.7B
– –
-22,857
Closed -$118K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-271,447
Closed -$9.69M
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-52,992
Closed -$2.3M
WYNN icon
269
Wynn Resorts
WYNN
$10.6B
– –
-2,449
Closed -$236K
NMTR
270
DELISTED
9 Meters Biopharma
NMTR
– –
-21,429
Closed -$48.9K
7 8 9 10
11

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WAM
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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 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.