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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
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.01%
8,000
-323
-4% -$23.7K
DOC icon
352
Healthpeak Properties
DOC
$14.8B
$633K 0.01%
31,951
-750
-2% -$13.2K
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$621K 0.01%
28,168
-38,128
-58% -$911K
NTR icon
354
Nutrien
NTR
$30.7B
$613K 0.01%
10,873
-1,520
-12% -$85.9K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$612K 0.01%
9,218
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$610K 0.01%
2,796
-288
-9% -$58.9K
VIOV icon
357
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$607K 0.01%
6,861
-607
-8% -$47.7K
SRE icon
358
Sempra
SRE
$54.8B
$605K 0.01%
+8,102
New +$580K
HAP icon
359
VanEck Natural Resources ETF
HAP
$310M
$605K 0.01%
+12,403
New +$597K
SO icon
360
Southern Company
SO
$107B
$603K 0.01%
8,607
-10,834
-56% -$744K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.54B
$603K 0.01%
10,535
+4,830
+85% +$263K
MCHP icon
362
Microchip Technology
MCHP
$46B
$603K 0.01%
+6,684
New +$544K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$601K 0.01%
6,350
-195
-3% -$17.8K
RPT.PRD
364
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$591K 0.01%
+10,345
New +$544K
CMI icon
365
Cummins
CMI
$88.7B
$578K 0.01%
+2,411
New +$548K
FCOR icon
366
Fidelity Corporate Bond ETF
FCOR
$349M
$577K 0.01%
12,278
-2,142
-15% -$95.5K
WMB icon
367
Williams Companies
WMB
$86.1B
$575K 0.01%
+16,522
New +$580K
CEG icon
368
Constellation Energy
CEG
$95.6B
$572K 0.01%
4,892
-59
-1% -$6.89K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$568K 0.01%
4,541
-188
-4% -$21.1K
JMST icon
370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$568K 0.01%
+11,187
New +$566K
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$548K 0.01%
+2,013
New +$519K
GLW icon
372
Corning
GLW
$143B
$547K 0.01%
17,951
+4,205
+31% +$120K
YUM icon
373
Yum! Brands
YUM
$41.1B
$545K 0.01%
4,173
+2,463
+144% +$307K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$525K 0.01%
6,402
+1,623
+34% +$132K
BF.A icon
375
Brown-Forman Class A
BF.A
$13.3B
$514K 0.01%
+8,618
New +$507K
13 14
15
16 17

Similar funds

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 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.