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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
-3.73%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$96.4B
$540K 0.01%
4,951
+2,132
+76% +$220K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$539K 0.01%
2,341
+79
+3% +$19.3K
ULST icon
253
State Street Ultra Short Term Bond ETF
ULST
$526M
$538K 0.01%
+13,353
New +$537K
CI icon
254
Cigna
CI
$74.6B
$533K 0.01%
+1,865
New +$532K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.01%
+1
New +$539K
BP icon
256
BP
BP
$107B
$525K 0.01%
13,568
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$525K 0.01%
17,802
+2
+0% +$64
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.85B
$520K 0.01%
+10,420
New +$518K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$519K 0.01%
4,729
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$517K 0.01%
2,927
+211
+8% +$39.6K
LH icon
261
Labcorp
LH
$25.9B
$516K 0.01%
2,566
+1,092
+74% +$230K
GDIV icon
262
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$513K 0.01%
+42,237
New +$530K
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$513K 0.01%
42,094
+1,000
+2% +$13.8K
BABA icon
264
Alibaba
BABA
$308B
$510K 0.01%
5,875
-1,141
-16% -$104K
WW
265
DELISTED
WW International
WW
$509K 0.01%
+46,000
New +$452K
MMM icon
266
3M
MMM
$94.3B
$502K 0.01%
6,413
+758
+13% +$65.1K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.01%
+5,008
New +$500K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$496K 0.01%
14,950
+523
+4% +$18K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$495K 0.01%
+16,871
New +$495K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$494K 0.01%
4,084
+1,072
+36% +$138K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$493K 0.01%
+9,787
New +$490K
MDT icon
272
Medtronic
MDT
$112B
$477K 0.01%
6,087
-1
-0% -$84
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$477K 0.01%
21,904
-480
-2% -$10.7K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$471K 0.01%
+1,180
New +$516K
GE icon
275
GE Aerospace
GE
$384B
$467K 0.01%
5,291
+1,184
+29% +$106K
9 10
11
12 13

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.