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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
(+9.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$51.6M |
| 2 |
United Parcel Service
UPS
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$25.7B
| – | – |
-21,064
| Closed | -$947K |
|
352
Ross Stores
ROST
$81.6B
| – | – |
-5,500
| Closed | -$584K |
|
|
SBR
353
Sabine Royalty Trust
SBR
$1.03B
| – | – |
-10,209
| Closed | -$733K |
|
354
Snap-on
SNA
$21.5B
| – | – |
-828
| Closed | -$204K |
|
355
Tilray
TLRY
$605M
| – | – |
-6,208
| Closed | -$157K |
|
356
Wells Fargo
WFC
$265B
| – | – |
-7,039
| Closed | -$263K |
|
|
WW
357
DELISTED
WW International
WW
| – | – |
-46,000
| Closed | -$190K |
|
|
MTTR
358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-15,840
| Closed | -$43.2K |
|
|
LFLY
359
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-994
| Closed | -$7.95K |
|
|
SUMO
360
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-28,376
| Closed | -$340K |
|
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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.