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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$81.6B
$762K 0.01%
5,508
– –
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$753K 0.01%
+8,274
New +$702K
IGOV icon
328
iShares International Treasury Bond ETF
IGOV
$1.54B
$751K 0.01%
+18,171
New +$700K
APH icon
329
Amphenol
APH
$207B
$749K 0.01%
15,108
-418
-3% -$18.5K
IDEV icon
330
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$745K 0.01%
11,699
+4,689
+67% +$280K
JVAL icon
331
JPMorgan US Value Factor ETF
JVAL
$865M
$743K 0.01%
19,260
-2,724
-12% -$97.1K
DUK icon
332
Duke Energy
DUK
$97.6B
$739K 0.01%
7,618
+4,179
+122% +$380K
EBAY icon
333
eBay
EBAY
$50B
$738K 0.01%
16,929
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.9B
$734K 0.01%
11,448
-45,767
-80% -$2.8M
AMT icon
335
American Tower
AMT
$80.8B
$730K 0.01%
+3,381
New +$639K
TTGT icon
336
TechTarget
TTGT
$272M
$726K 0.01%
+20,813
New +$616K
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$725K 0.01%
+9,298
New +$677K
LH icon
338
Labcorp
LH
$25.8B
$703K 0.01%
3,091
+525
+20% +$110K
BNY
339
Bank of New York Mellon
BNY
$107B
$698K 0.01%
13,404
+8,459
+171% +$390K
SBR
340
Sabine Royalty Trust
SBR
$1.05B
$693K 0.01%
10,209
– –
AME icon
341
Ametek
AME
$58B
$685K 0.01%
+4,152
New +$633K
ROK icon
342
Rockwell Automation
ROK
$49.2B
$680K 0.01%
+2,191
New +$614K
DASH icon
343
DoorDash
DASH
$95.5B
$672K 0.01%
+6,792
New +$602K
APP icon
344
Applovin
APP
$116B
$671K 0.01%
16,836
– –
DOV icon
345
Dover
DOV
$28.6B
$659K 0.01%
+4,286
New +$600K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$651K 0.01%
4,489
-1,995
-31% -$268K
VALE icon
347
Vale
VALE
$62.4B
$650K 0.01%
40,998
– –
PAYX icon
348
Paychex
PAYX
$42.7B
$643K 0.01%
5,402
+3,527
+188% +$418K
MRVL icon
349
Marvell Technology
MRVL
$195B
$636K 0.01%
10,548
– –
FFLG icon
350
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$634K 0.01%
33,436
+487
+1% +$8.46K
12 13
14
15 16

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.