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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.01%
+840
New +$294K
AGQ icon
327
ProShares Ultra Silver
AGQ
$1.36B
$292K 0.01%
+11,848
New +$336K
CME icon
328
CME Group
CME
$94.8B
$292K 0.01%
1,456
-25
-2% -$4.97K
XEL icon
329
Xcel Energy
XEL
$48.8B
$287K 0.01%
5,017
– –
RY icon
330
Royal Bank of Canada
RY
$293B
$287K 0.01%
3,283
– –
PFG icon
331
Principal Financial Group
PFG
$24.3B
$285K 0.01%
3,957
+205
+5% +$15.9K
VDE icon
332
Vanguard Energy ETF
VDE
$9.74B
$283K 0.01%
2,230
+8
+0.4% +$979
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.23B
$269K 0.01%
12,583
-74,193
-85% -$1.61M
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$265K 0.01%
5,740
– –
TSM icon
335
TSMC
TSM
$2.18T
$258K 0.01%
2,970
+31
+1% +$2.93K
SFM icon
336
Sprouts Farmers Market
SFM
$8.01B
$257K 0.01%
+6,000
New +$235K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$250K 0.01%
4,390
+198
+5% +$12.2K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$246K 0.01%
2,689
+17
+0.6% +$1.63K
PLD icon
339
Prologis
PLD
$133B
$245K 0.01%
2,181
+30
+1% +$3.67K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$239K 0.01%
3,500
– –
IAU icon
341
iShares Gold Trust
IAU
$67.5B
$238K 0.01%
6,801
-3,834
-36% -$140K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$235K 0.01%
2,333
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.01%
+5,202
New +$228K
WERN icon
344
Werner Enterprises
WERN
$2.25B
$234K 0.01%
+6,000
New +$257K
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$233K 0.01%
9,375
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.7B
$232K 0.01%
1,621
+17
+1% +$2.55K
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.74B
$229K 0.01%
4,535
-438
-9% -$23.1K
ROP icon
348
Roper Technologies
ROP
$39.8B
$229K 0.01%
+472
New +$231K
FR icon
349
First Industrial Realty Trust
FR
$8.44B
$229K 0.01%
4,803
– –
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$217K ﹤0.01%
+5,192
New +$232K
12 13
14
15 16

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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 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.