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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.8M 0.02%
22,050
– –
EMXF icon
252
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.78M 0.02%
50,006
+1,151
+2% +$40.1K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.73M 0.02%
68,775
-6,000
-8% -$151K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.68M 0.02%
15,233
-2,445
-14% -$257K
NTRS icon
255
Northern Trust
NTRS
$33.9B
$1.67M 0.02%
18,763
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.02%
32,034
+147
+0.5% +$7.36K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.02%
32,195
+7
+0% +$358
BBWI icon
258
Bath & Body Works
BBWI
$4.1B
$1.62M 0.02%
32,345
-500
-2% -$22.5K
BX icon
259
Blackstone
BX
$110B
$1.6M 0.02%
12,152
+217
+2% +$27.1K
MRSH
260
Marsh
MRSH
$91.5B
$1.58M 0.02%
7,659
-202
-3% -$40.3K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.56M 0.02%
18,102
+6,030
+50% +$491K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$1.55M 0.02%
3,232
+330
+11% +$152K
BP icon
263
BP
BP
$107B
$1.47M 0.02%
38,939
-1,546
-4% -$55.4K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.02%
3,423
-195
-5% -$82.4K
DKNG icon
265
DraftKings
DKNG
$11.9B
$1.42M 0.02%
+31,347
New +$1.28M
HSY icon
266
Hershey
HSY
$36.6B
$1.42M 0.02%
7,297
-358
-5% -$69.1K
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$1.41M 0.02%
10,458
– –
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$1.41M 0.02%
22,357
+2,108
+10% +$122K
BR icon
269
Broadridge
BR
$19B
$1.41M 0.02%
6,865
+7
+0.1% +$1.41K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.4M 0.02%
24,151
+3,600
+18% +$200K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.39M 0.02%
24,300
+17,675
+267% +$975K
AZO icon
272
AutoZone
AZO
$51.1B
$1.36M 0.02%
433
+82
+23% +$234K
AEP icon
273
American Electric Power
AEP
$68.4B
$1.34M 0.02%
15,593
-500
-3% -$40.6K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.02%
15,847
-143
-0.9% -$11.5K
GD icon
275
General Dynamics
GD
$106B
$1.32M 0.02%
4,671
-77
-2% -$20.6K
9 10
11
12 13

Similar funds

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.