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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$71.6B
$298K 0.01%
1,957
-28,877
-94% -$3.9M
TSM icon
277
TSMC
TSM
$2.15T
$297K 0.01%
2,939
+236
+9% +$22K
ICE icon
278
Intercontinental Exchange
ICE
$84.1B
$293K 0.01%
2,590
-6,553
-72% -$710K
PSX icon
279
Phillips 66
PSX
$81.2B
$285K 0.01%
2,985
+316
+12% +$30.7K
PFG icon
280
Principal Financial Group
PFG
$24.6B
$285K 0.01%
+3,752
New +$270K
MU icon
281
Micron Technology
MU
$1.01T
$281K 0.01%
4,457
-2,526
-36% -$162K
OXY icon
282
Occidental Petroleum
OXY
$53.5B
$277K 0.01%
+4,707
New +$282K
CME icon
283
CME Group
CME
$95.2B
$274K 0.01%
1,481
– –
ISCF icon
284
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$274K 0.01%
+8,867
New +$276K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$270K 0.01%
5,740
– –
CHD icon
286
Church & Dwight Co
CHD
$24.6B
$268K 0.01%
+2,672
New +$252K
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$6.69B
$264K 0.01%
4,973
-288
-5% -$15.3K
PLD icon
288
Prologis
PLD
$131B
$264K 0.01%
2,151
+1
+0% +$123
PEG icon
289
Public Service Enterprise Group
PEG
$37.6B
$262K 0.01%
4,192
-1,602
-28% -$100K
CEG icon
290
Constellation Energy
CEG
$94.7B
$258K 0.01%
2,819
-1,035
-27% -$85.8K
AOA icon
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$255K 0.01%
3,845
+521
+16% +$33.5K
FR icon
292
First Industrial Realty Trust
FR
$8.51B
$253K 0.01%
4,803
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.69B
$251K 0.01%
+2,222
New +$250K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$250K 0.01%
+2,685
New +$253K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$250K 0.01%
+2,333
New +$237K
GM icon
296
General Motors
GM
$78.2B
$246K 0.01%
+6,382
New +$221K
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$245K 0.01%
+9,375
New +$244K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$242K 0.01%
3,500
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.3B
$239K 0.01%
1,604
– –
MIY icon
300
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$238K 0.01%
+21,550
New +$238K
10 11
12
13 14

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

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.