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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
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$1.56M 0.02%
11,935
+6,409
+116% +$693K
MRSH
252
Marsh
MRSH
$91.3B
$1.49M 0.02%
7,861
+4,760
+153% +$920K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$1.47M 0.02%
3,618
+2,778
+331% +$1.03M
XHLF icon
254
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.45M 0.02%
+28,922
New +$1.45M
P
255
Everpure Inc
P
$29.9B
$1.44M 0.02%
40,350
– –
BP icon
256
BP
BP
$107B
$1.43M 0.02%
40,485
+26,917
+198% +$986K
HSY icon
257
Hershey
HSY
$36.6B
$1.43M 0.02%
7,655
+6,180
+419% +$1.17M
BBWI icon
258
Bath & Body Works
BBWI
$4.1B
$1.42M 0.02%
32,845
-2,200
-6% -$74.3K
BR icon
259
Broadridge
BR
$19B
$1.41M 0.02%
+6,858
New +$1.27M
FREL icon
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.38M 0.02%
+51,677
New +$1.23M
NOC icon
261
Northrop Grumman
NOC
$81.1B
$1.36M 0.02%
+2,902
New +$1.36M
AEP icon
262
American Electric Power
AEP
$68.5B
$1.31M 0.02%
16,093
+11,184
+228% +$868K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.02%
22,020
+7,788
+55% +$450K
IYW icon
264
iShares US Technology ETF
IYW
$25.2B
$1.28M 0.02%
10,458
+4,602
+79% +$521K
O icon
265
Realty Income
O
$59.2B
$1.25M 0.02%
21,764
+63
+0.3% +$3.31K
GD icon
266
General Dynamics
GD
$106B
$1.23M 0.02%
+4,748
New +$1.16M
HUM icon
267
Humana
HUM
$46.2B
$1.21M 0.02%
2,636
– –
XONE icon
268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.2M 0.02%
+24,150
New +$1.2M
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.2M 0.02%
+15,990
New +$1.14M
NSC icon
270
Norfolk Southern
NSC
$75.2B
$1.19M 0.02%
+5,050
New +$1.06M
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$1.18M 0.02%
+20,249
New +$1.07M
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.17M 0.02%
12,476
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.02%
9,915
-98
-1% -$10.8K
COP icon
274
ConocoPhillips
COP
$141B
$1.16M 0.02%
10,003
+3,004
+43% +$351K
PM icon
275
Philip Morris
PM
$296B
$1.16M 0.02%
12,303
+3,556
+41% +$328K
9 10
11
12 13

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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

RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.