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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
AMT icon
376
American Tower
AMT
$80.4B
– –
-1,064
Closed -$206K
CRWD icon
377
CrowdStrike
CRWD
$218B
– –
-28,480
Closed -$1.05M
EW icon
378
Edwards Lifesciences
EW
$51.7B
– –
-2,425
Closed -$229K
EWL icon
379
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-72,211
Closed -$3.34M
FCOM icon
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-99,376
Closed -$4M
ITB icon
381
iShares US Home Construction ETF
ITB
$2.35B
– –
-54,229
Closed -$4.63M
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,277
Closed -$206K
OXY icon
383
Occidental Petroleum
OXY
$55.9B
– –
-4,707
Closed -$277K
REM icon
384
iShares Mortgage Real Estate ETF
REM
$548M
– –
-85,990
Closed -$2.03M
SHW icon
385
Sherwin-Williams
SHW
$89.8B
– –
-781
Closed -$207K
SMH icon
386
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,957
Closed -$298K
SPY icon
387
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500
Closed -$295
TAFI icon
388
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-23,600
Closed -$589K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,900
Closed -$204K
VMW
390
DELISTED
VMware, Inc
VMW
– –
-1,570
Closed -$226K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,870
Closed -$303K
12 13 14 15
16

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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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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.