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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
PAYX icon
351
Paychex
PAYX
$42.7B
$216K ﹤0.01%
1,875
+19
+1% +$2.29K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39B
$215K ﹤0.01%
2,848
-1,316
-32% -$109K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$215K ﹤0.01%
+1,525
New +$249K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K ﹤0.01%
2,860
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$214K ﹤0.01%
4,844
– –
MIY icon
356
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$214K ﹤0.01%
21,550
– –
YUM icon
357
Yum! Brands
YUM
$41.1B
$214K ﹤0.01%
1,710
+207
+14% +$27.2K
GM icon
358
General Motors
GM
$76.8B
$212K ﹤0.01%
6,421
+39
+0.6% +$1.39K
AIG icon
359
American International
AIG
$41.3B
$212K ﹤0.01%
+3,491
New +$208K
LULU icon
360
lululemon athletica
LULU
$14.6B
$211K ﹤0.01%
+548
New +$209K
SNA icon
361
Snap-on
SNA
$21.5B
$211K ﹤0.01%
+828
New +$224K
BNY
362
Bank of New York Mellon
BNY
$107B
$211K ﹤0.01%
+4,945
New +$220K
HYBL icon
363
State Street Blackstone High Income ETF
HYBL
$572M
$206K ﹤0.01%
+7,476
New +$207K
KMI icon
364
Kinder Morgan
KMI
$68.7B
$206K ﹤0.01%
12,421
+2,110
+20% +$36.4K
PINS icon
365
Pinterest
PINS
$13.4B
$202K ﹤0.01%
7,484
+41
+0.6% +$1.12K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$201K ﹤0.01%
3,983
-427
-10% -$21.5K
MFM
367
Aberdeen Municipal Income Fund
MFM
$224M
$179K ﹤0.01%
+39,395
New +$198K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$150K ﹤0.01%
14,750
– –
TLRY icon
369
Tilray
TLRY
$622M
$148K ﹤0.01%
+6,208
New +$147K
PARA
370
DELISTED
Paramount Global Class B
PARA
$131K ﹤0.01%
+10,188
New +$151K
MUA icon
371
BlackRock MuniAssets Fund
MUA
$522M
$96.3K ﹤0.01%
10,700
-2,000
-16% -$19.7K
HBI
372
DELISTED
Hanesbrands
HBI
$59.4K ﹤0.01%
15,000
-2,000
-12% -$9.69K
HELP
373
Cybin Inc
HELP
$720M
$31K ﹤0.01%
1,543
+1,159
+302% +$17.1K
ZFOX
374
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$8.79K ﹤0.01%
+10,000
New +$10.7K
AME icon
375
Ametek
AME
$58.2B
– –
-1,350
Closed -$219K
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
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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.