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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$991B
$687K 0.01%
5,831
+200
+4% +$18.1K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$686K 0.01%
4,397
-92
-2% -$13.5K
AMT icon
353
American Tower
AMT
$80.4B
$684K 0.01%
3,464
+83
+2% +$16.5K
LH icon
354
Labcorp
LH
$25.9B
$671K 0.01%
3,071
-20
-0.6% -$4.41K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$670K 0.01%
2,796
– –
IGOV icon
356
iShares International Treasury Bond ETF
IGOV
$1.54B
$667K 0.01%
16,836
-1,335
-7% -$53.2K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$666K 0.01%
15,813
+3,118
+25% +$123K
BIIB icon
358
Biogen
BIIB
$30.7B
$666K 0.01%
3,089
+67
+2% +$15.7K
ROK icon
359
Rockwell Automation
ROK
$49B
$666K 0.01%
2,285
+94
+4% +$27.1K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$665K 0.01%
9,218
– –
JVAL icon
361
JPMorgan US Value Factor ETF
JVAL
$865M
$663K 0.01%
15,925
-3,335
-17% -$132K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.54B
$652K 0.01%
10,539
+4
+0% +$241
SBR
363
Sabine Royalty Trust
SBR
$1.05B
$650K 0.01%
10,215
+6
+0.1% +$375
ZTS icon
364
Zoetis
ZTS
$30B
$639K 0.01%
3,779
-6,866
-64% -$1.29M
HAP icon
365
VanEck Natural Resources ETF
HAP
$310M
$632K 0.01%
12,403
– –
HAL icon
366
Halliburton
HAL
$26.6B
$628K 0.01%
15,938
+3,580
+29% +$128K
DOV icon
367
Dover
DOV
$28.4B
$621K 0.01%
3,504
-782
-18% -$126K
SO icon
368
Southern Company
SO
$107B
$615K 0.01%
8,569
-38
-0.4% -$2.62K
VIOV icon
369
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$614K 0.01%
6,949
+88
+1% +$7.5K
COIN icon
370
Coinbase
COIN
$40.5B
$609K 0.01%
2,296
+35
+2% +$6.3K
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$817M
$608K 0.01%
+49,628
New +$608K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.01%
5,626
-12,410
-69% -$1.33M
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$595K 0.01%
4,552
+11
+0.2% +$1.37K
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$594K 0.01%
5,897
-3,029
-34% -$304K
GLW icon
375
Corning
GLW
$143B
$592K 0.01%
17,956
+5
+0% +$159
13 14
15
16 17

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WAM
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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
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GI
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RA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.