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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
HBI
326
DELISTED
Hanesbrands
HBI
$77.2K ﹤0.01%
+17,000
New +$77.7K
HELP
327
Cybin Inc
HELP
$653M
$5.52K ﹤0.01%
384
– –
SPY icon
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$295 ﹤0.01%
500
-400
-44% -$168K
ALL icon
329
Allstate
ALL
$68.1B
– –
-2,365
Closed -$262K
ASML icon
330
ASML
ASML
$645B
– –
-1,433
Closed -$975K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-7
Closed -$3.26M
CB icon
332
Chubb
CB
$136B
– –
-1,725
Closed -$335K
CI icon
333
Cigna
CI
$71.5B
– –
-1,805
Closed -$461K
CRL icon
334
Charles River Laboratories
CRL
$12.6B
– –
-1,422
Closed -$287K
CRM icon
335
Salesforce
CRM
$158B
– –
-2,073
Closed -$414K
DHR icon
336
Danaher
DHR
$140B
– –
-6,703
Closed -$1.5M
DUK icon
337
Duke Energy
DUK
$96.2B
– –
-2,688
Closed -$259K
ES icon
338
Eversource Energy
ES
$27.3B
– –
-2,807
Closed -$220K
GDIV icon
339
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-41,879
Closed -$505K
HCA icon
340
HCA Healthcare
HCA
$88.7B
– –
-1,640
Closed -$433K
HUM icon
341
Humana
HUM
$43.7B
– –
-2,628
Closed -$1.28M
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,307
Closed -$2.11M
JOBY icon
343
Joby Aviation
JOBY
$7.67B
– –
-12,276
Closed -$53.3K
KRBN icon
344
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-9,259
Closed -$367K
MFM
345
Aberdeen Municipal Income Fund
MFM
$221M
– –
-39,246
Closed -$210K
NFLX icon
346
Netflix
NFLX
$309B
– –
-7,780
Closed -$269K
NOW icon
347
ServiceNow
NOW
$121B
– –
-16,755
Closed -$1.56M
NVO
348
Novo Nordisk
NVO
$197B
– –
-19,468
Closed -$1.55M
P
349
Everpure Inc
P
$27.8B
– –
-45,642
Closed -$1.16M
QTRX icon
350
Quanterix
QTRX
$177M
– –
-227,203
Closed -$2.56M
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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AAB
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AI
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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.