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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.01%
37,551
+3
+0% +$77
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.01%
11,076
+166
+2% +$14.8K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.01%
11,671
-554
-5% -$47.3K
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$1M 0.01%
4,972
-1,066
-18% -$182K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$993K 0.01%
17,253
+12,824
+290% +$713K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$988K 0.01%
5,836
+31
+0.5% +$4.98K
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.31B
$984K 0.01%
40,900
-500
-1% -$11.5K
MDT icon
308
Medtronic
MDT
$112B
$978K 0.01%
11,224
-37
-0.3% -$3.16K
EPD icon
309
Enterprise Products Partners
EPD
$81.7B
$972K 0.01%
33,314
+1,079
+3% +$29.6K
MCO icon
310
Moody's
MCO
$82.7B
$956K 0.01%
2,433
-117
-5% -$45.1K
AMD icon
311
Advanced Micro Devices
AMD
$789B
$948K 0.01%
5,252
-96
-2% -$16.8K
DASH icon
312
DoorDash
DASH
$93.7B
$935K 0.01%
6,792
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$934K 0.01%
6,076
-7,386
-55% -$1.13M
EBAY icon
314
eBay
EBAY
$49.8B
$923K 0.01%
17,479
+550
+3% +$25K
LEMB icon
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$921K 0.01%
25,525
-375
-1% -$13.5K
HUM icon
316
Humana
HUM
$46.2B
$914K 0.01%
2,636
– –
NVS icon
317
Novartis
NVS
$297B
$905K 0.01%
9,360
+300
+3% +$30.8K
RBLX icon
318
Roblox
RBLX
$27B
$900K 0.01%
23,560
-535
-2% -$21.7K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.6B
$898K 0.01%
9,636
-2,736
-22% -$243K
CEG icon
320
Constellation Energy
CEG
$95.6B
$897K 0.01%
4,852
-40
-0.8% -$5.68K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$874K 0.01%
37,720
+44
+0.1% +$973
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$868K 0.01%
15,455
-4
-0% -$210
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$866K 0.01%
11,489
+9
+0.1% +$678
APH icon
324
Amphenol
APH
$209B
$865K 0.01%
15,006
-102
-0.7% -$5.34K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$858K 0.01%
18,464
-824
-4% -$38.5K
11 12
13
14 15

Similar funds

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.