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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$405K 0.01%
+8,219
New +$401K
ZTS icon
252
Zoetis
ZTS
$31.5B
$398K 0.01%
+2,313
New +$400K
WM icon
253
Waste Management
WM
$89.1B
$392K 0.01%
2,262
+792
+54% +$131K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.01%
+3,643
New +$397K
IAU icon
255
iShares Gold Trust
IAU
$66.2B
$387K 0.01%
10,635
-50,942
-83% -$1.91M
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.01%
4,733
+1,084
+30% +$88.6K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$375K 0.01%
2,399
+1,002
+72% +$148K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$366K 0.01%
13,894
-4,884
-26% -$128K
GE icon
259
GE Aerospace
GE
$400B
$360K 0.01%
4,107
+209
+5% +$16.9K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$357K 0.01%
2,914
+650
+29% +$79.4K
EMHC icon
261
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$354K 0.01%
+14,875
New +$351K
MAR icon
262
Marriott International
MAR
$93.8B
$349K 0.01%
1,900
-17,402
-90% -$3.02M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.9B
$348K 0.01%
+4,164
New +$341K
TSLA icon
264
Tesla
TSLA
$1.27T
$347K 0.01%
1,325
-400
-23% -$80K
HSY icon
265
Hershey
HSY
$36.2B
$345K 0.01%
+1,380
New +$362K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.49B
$328K 0.01%
+5,855
New +$325K
BX icon
267
Blackstone
BX
$108B
$315K 0.01%
3,386
-1,226
-27% -$106K
RY icon
268
Royal Bank of Canada
RY
$295B
$314K 0.01%
3,283
+283
+9% +$27K
XEL icon
269
Xcel Energy
XEL
$48.1B
$312K 0.01%
5,017
-127
-2% -$8.48K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.01%
+4,144
New +$311K
AEP icon
271
American Electric Power
AEP
$68.3B
$307K 0.01%
3,641
-639
-15% -$56.4K
LH icon
272
Labcorp
LH
$25.4B
$306K 0.01%
+1,474
New +$286K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$82.6B
$305K 0.01%
2,879
+659
+30% +$69.1K
IYE icon
274
iShares US Energy ETF
IYE
$1.71B
$304K 0.01%
+7,100
New +$304K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.01%
4,870
+860
+21% +$50.2K
9 10
11
12 13

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HKAM
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SUT
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VAS
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IAA
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RWA Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.