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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$582K 0.01%
4,528
-24
-0.5% -$3.07K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$581K 0.01%
17,040
+440
+3% +$15.1K
MCHP icon
378
Microchip Technology
MCHP
$42.2B
$579K 0.01%
6,330
-178
-3% -$16.3K
SOXL icon
379
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$574K 0.01%
10,365
– –
TDG icon
380
TransDigm Group
TDG
$70.2B
$561K 0.01%
439
-8
-2% -$10.3K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.49B
$554K 0.01%
9,039
-1,500
-14% -$90.2K
H icon
382
Hyatt Hotels
H
$16.9B
$550K 0.01%
3,619
– –
BIDU icon
383
Baidu
BIDU
$37.7B
$536K 0.01%
6,195
-1,552
-20% -$156K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$536K 0.01%
5,682
-284
-5% -$26.7K
YUM icon
385
Yum! Brands
YUM
$41.6B
$525K 0.01%
3,965
-10
-0.3% -$1.38K
EW icon
386
Edwards Lifesciences
EW
$51.2B
$523K 0.01%
5,663
+110
+2% +$9.74K
IXN icon
387
iShares Global Tech ETF
IXN
$8.77B
$513K 0.01%
6,190
– –
COIN icon
388
Coinbase
COIN
$39.5B
$510K 0.01%
2,296
– –
JVAL icon
389
JPMorgan US Value Factor ETF
JVAL
$859M
$508K 0.01%
12,431
-3,494
-22% -$142K
MET icon
390
MetLife
MET
$61.9B
$504K 0.01%
7,186
-170
-2% -$12.1K
ATO icon
391
Atmos Energy
ATO
$28.7B
$502K 0.01%
4,300
-129
-3% -$15K
MS icon
392
Morgan Stanley
MS
$343B
$501K 0.01%
5,159
+2,106
+69% +$200K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$494K 0.01%
6,398
-146,896
-96% -$11.3M
SHEL icon
394
Shell
SHEL
$243B
$492K 0.01%
6,820
+452
+7% +$32.3K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$489K 0.01%
15,162
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$476K 0.01%
4,891
-9
-0.2% -$885
URI icon
397
United Rentals
URI
$72.3B
$475K 0.01%
734
+7
+1% +$4.65K
MGC icon
398
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$474K 0.01%
2,402
– –
HST icon
399
Host Hotels & Resorts
HST
$17.2B
$470K 0.01%
26,158
– –
NTR icon
400
Nutrien
NTR
$32.1B
$470K 0.01%
9,235
-840
-8% -$46K
14 15
16
17 18

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.