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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
EW icon
301
Edwards Lifesciences
EW
$51.3B
$229K 0.01%
+2,425
New +$211K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.01%
+4,844
New +$222K
MRVL icon
303
Marvell Technology
MRVL
$189B
$226K ﹤0.01%
3,775
-3,908
-51% -$190K
VMW
304
DELISTED
VMware, Inc
VMW
$226K ﹤0.01%
+1,570
New +$204K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$222K ﹤0.01%
+4,410
New +$221K
SCMB icon
306
Schwab Municipal Bond ETF
SCMB
$3.93B
$221K ﹤0.01%
8,540
– –
AME icon
307
Ametek
AME
$58.4B
$219K ﹤0.01%
+1,350
New +$197K
ADI icon
308
Analog Devices
ADI
$184B
$218K ﹤0.01%
1,119
-7,586
-87% -$1.4M
DELL icon
309
Dell
DELL
$299B
$216K ﹤0.01%
+3,999
New +$184K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K ﹤0.01%
+2,860
New +$218K
TMO icon
311
Thermo Fisher Scientific
TMO
$214B
$211K ﹤0.01%
405
-3,372
-89% -$1.82M
PANW icon
312
Palo Alto Networks
PANW
$296B
$211K ﹤0.01%
1,650
-66,436
-98% -$6.91M
YUM icon
313
Yum! Brands
YUM
$41.6B
$208K ﹤0.01%
1,503
-200
-12% -$27.1K
PAYX icon
314
Paychex
PAYX
$42.1B
$208K ﹤0.01%
+1,856
New +$203K
SHW icon
315
Sherwin-Williams
SHW
$89.7B
$207K ﹤0.01%
+781
New +$184K
OKTA icon
316
Okta
OKTA
$25.6B
$207K ﹤0.01%
2,988
-16,482
-85% -$1.25M
AMT icon
317
American Tower
AMT
$78.3B
$206K ﹤0.01%
1,064
-191
-15% -$37.3K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.7B
$206K ﹤0.01%
+1,277
New +$196K
ISRG icon
319
Intuitive Surgical
ISRG
$133B
$204K ﹤0.01%
597
-630
-51% -$191K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$204K ﹤0.01%
+1,900
New +$191K
FFLG icon
321
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$204K ﹤0.01%
12,102
+33
+0.3% +$508
PINS icon
322
Pinterest
PINS
$13.2B
$203K ﹤0.01%
+7,443
New +$185K
KMI icon
323
Kinder Morgan
KMI
$69.3B
$178K ﹤0.01%
+10,311
New +$175K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$166K ﹤0.01%
+14,750
New +$166K
MUA icon
325
BlackRock MuniAssets Fund
MUA
$516M
$129K ﹤0.01%
+12,700
New +$131K
11 12
13
14 15

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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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.