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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.02%
6,175
+1,135
+23% +$226K
IVOO icon
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.29M 0.02%
12,476
– –
NSC icon
278
Norfolk Southern
NSC
$75.1B
$1.28M 0.02%
5,006
-44
-0.9% -$10.9K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.02%
9,745
-170
-2% -$19.9K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.2M 0.02%
23,628
– –
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.02%
44,565
+9,273
+26% +$240K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.02%
20,541
-1,479
-7% -$86K
ISCF icon
283
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.19M 0.02%
36,126
+11,444
+46% +$364K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.02%
8,027
-296
-4% -$42.5K
O icon
285
Realty Income
O
$59.1B
$1.17M 0.02%
21,545
-219
-1% -$11.9K
APP icon
286
Applovin
APP
$116B
$1.17M 0.02%
16,836
– –
HCA icon
287
HCA Healthcare
HCA
$89.5B
$1.16M 0.02%
3,475
-4
-0.1% -$1.22K
DELL icon
288
Dell
DELL
$293B
$1.15M 0.02%
10,066
-14
-0.1% -$1.31K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.14M 0.02%
87,475
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.02%
23,880
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.02%
2,827
– –
ULTA icon
292
Ulta Beauty
ULTA
$24.3B
$1.11M 0.02%
2,130
-16
-0.7% -$8.26K
CI icon
293
Cigna
CI
$74.6B
$1.1M 0.01%
3,031
-386
-11% -$127K
COP icon
294
ConocoPhillips
COP
$141B
$1.1M 0.01%
8,633
-1,370
-14% -$156K
WFC icon
295
Wells Fargo
WFC
$264B
$1.07M 0.01%
18,429
-305,589
-94% -$16M
SHW icon
296
Sherwin-Williams
SHW
$89.8B
$1.06M 0.01%
3,045
-35
-1% -$11.2K
PSX icon
297
Phillips 66
PSX
$81.4B
$1.06M 0.01%
6,462
-127
-2% -$18.3K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.04M 0.01%
7,933
-43
-0.5% -$5.39K
PM icon
299
Philip Morris
PM
$295B
$1.03M 0.01%
11,262
-1,041
-8% -$96K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$1.02M 0.01%
14,642
-472
-3% -$34.5K
10 11
12
13 14

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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
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.