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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
AEP icon
301
American Electric Power
AEP
$68.4B
$369K 0.01%
4,909
+1,268
+35% +$103K
DELL icon
302
Dell
DELL
$293B
$367K 0.01%
5,327
+1,328
+33% +$79.1K
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$361K 0.01%
2,375
-24
-1% -$3.78K
CSGP icon
304
CoStar Group
CSGP
$12.3B
$351K 0.01%
4,570
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$349K 0.01%
3,035
+121
+4% +$14.8K
MET icon
306
MetLife
MET
$62.4B
$346K 0.01%
+5,496
New +$342K
EMHC icon
307
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$337K 0.01%
14,875
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.71B
$337K 0.01%
7,100
– –
KRBN icon
309
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$335K 0.01%
+9,259
New +$350K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$333K 0.01%
+6,635
New +$332K
H icon
311
Hyatt Hotels
H
$16.7B
$331K 0.01%
+3,119
New +$355K
XNTK icon
312
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$329K 0.01%
2,412
-546
-18% -$77.2K
WM icon
313
Waste Management
WM
$91B
$326K 0.01%
2,139
-123
-5% -$19.9K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$326K 0.01%
+6,485
New +$339K
GIS icon
315
General Mills
GIS
$19.7B
$323K 0.01%
+5,051
New +$357K
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$320K 0.01%
5,040
+1,195
+31% +$78.5K
CRL icon
317
Charles River Laboratories
CRL
$12.8B
$319K 0.01%
+1,630
New +$335K
ALL icon
318
Allstate
ALL
$67.5B
$315K 0.01%
+2,830
New +$309K
WFC icon
319
Wells Fargo
WFC
$264B
$311K 0.01%
+7,612
New +$329K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$310K 0.01%
4,500
+356
+9% +$26.1K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.54B
$308K 0.01%
5,705
-150
-3% -$8.38K
DUK icon
322
Duke Energy
DUK
$97.3B
$304K 0.01%
+3,439
New +$315K
NFLX icon
323
Netflix
NFLX
$309B
$301K 0.01%
+7,960
New +$337K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.01%
2,879
– –
HSY icon
325
Hershey
HSY
$36.6B
$295K 0.01%
1,475
+95
+7% +$21.3K
11 12
13
14 15

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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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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.