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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
CRM icon
276
Salesforce
CRM
$158B
$462K 0.01%
+2,280
New +$493K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$459K 0.01%
6,611
+672
+11% +$48.4K
XHS icon
278
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$453K 0.01%
+5,445
New +$489K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$449K 0.01%
1,535
+938
+157% +$293K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$448K 0.01%
3,163
+299
+10% +$44.7K
HRL icon
281
Hormel Foods
HRL
$13.8B
$448K 0.01%
11,768
+4
+0% +$158
BKNG icon
282
Booking.com
BKNG
$161B
$441K 0.01%
+3,575
New +$433K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$435K 0.01%
44,936
+1,876
+4% +$19.7K
MO icon
284
Altria Group
MO
$114B
$433K 0.01%
10,290
+536
+5% +$23.7K
CB icon
285
Chubb
CB
$135B
$432K 0.01%
+2,073
New +$419K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$428K 0.01%
4,793
– –
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$427K 0.01%
+11,253
New +$467K
HST icon
288
Host Hotels & Resorts
HST
$16B
$420K 0.01%
26,158
– –
GLW icon
289
Corning
GLW
$143B
$419K 0.01%
+13,746
New +$450K
BILS icon
290
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$413K 0.01%
+4,155
New +$412K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$409K 0.01%
7,010
-467
-6% -$28.3K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.5B
$406K 0.01%
8,202
– –
ZTS icon
293
Zoetis
ZTS
$30.5B
$404K 0.01%
2,321
+8
+0.3% +$1.45K
GPC icon
294
Genuine Parts
GPC
$18.7B
$398K 0.01%
+2,760
New +$429K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$160B
$394K 0.01%
7,363
+26
+0.4% +$1.45K
ECL icon
296
Ecolab
ECL
$79.9B
$392K 0.01%
2,313
-52
-2% -$9.46K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$387K 0.01%
4,779
+46
+1% +$3.73K
MU icon
298
Micron Technology
MU
$991B
$383K 0.01%
5,631
+1,174
+26% +$78.6K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.01%
3,644
+1
+0% +$106
PSX icon
300
Phillips 66
PSX
$81.4B
$373K 0.01%
3,107
+122
+4% +$13.7K
10 11
12
13 14

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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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.