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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.14M 0.02%
8,323
+1,114
+15% +$145K
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.11M 0.02%
87,475
– –
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 0.02%
20,551
+12,349
+151% +$626K
RBLX icon
279
Roblox
RBLX
$26.4B
$1.1M 0.02%
24,095
+3,031
+14% +$112K
MDLZ icon
280
Mondelez International
MDLZ
$80.2B
$1.09M 0.02%
15,114
+8,503
+129% +$583K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.02%
12,225
+9,377
+329% +$743K
BIDU icon
282
Baidu
BIDU
$37.3B
$1.07M 0.02%
9,022
-1,950
-18% -$225K
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.07M 0.02%
23,628
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.07M 0.02%
2,827
+291
+11% +$102K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.02%
12,372
+2,546
+26% +$201K
ULTA icon
286
Ulta Beauty
ULTA
$23.7B
$1.05M 0.02%
2,146
+966
+82% +$407K
CI icon
287
Cigna
CI
$73.9B
$1.02M 0.01%
3,417
+1,552
+83% +$454K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.01%
23,880
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.9B
$1.01M 0.01%
5,040
+2,113
+72% +$379K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$997K 0.01%
7,976
+4,941
+163% +$580K
MCO icon
291
Moody's
MCO
$82.6B
$996K 0.01%
+2,550
New +$886K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.32B
$995K 0.01%
41,400
-1,700
-4% -$43.1K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$975K 0.01%
+10,910
New +$904K
PEN icon
294
Penumbra
PEN
$12.8B
$962K 0.01%
+3,825
New +$846K
SHW icon
295
Sherwin-Williams
SHW
$89.3B
$961K 0.01%
+3,080
New +$828K
LEMB icon
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$951K 0.01%
25,900
– –
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$943K 0.01%
37,548
+99
+0.3% +$2.27K
HCA icon
298
HCA Healthcare
HCA
$89B
$942K 0.01%
3,479
+451
+15% +$111K
MDT icon
299
Medtronic
MDT
$110B
$928K 0.01%
11,261
+5,174
+85% +$394K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$916K 0.01%
5,805
+2,642
+84% +$384K
10 11
12
13 14

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.