We are live on ! Find out more
RWP

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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$407K 0.01%
2,402
+27
+1% +$4.29K
CSGP icon
402
CoStar Group
CSGP
$12.3B
$399K 0.01%
4,570
– –
ALL icon
403
Allstate
ALL
$67.5B
$396K 0.01%
2,830
– –
COIN icon
404
Coinbase
COIN
$40.5B
$393K 0.01%
+2,261
New +$247K
GEHC icon
405
GE HealthCare
GEHC
$32.4B
$392K 0.01%
+5,071
New +$355K
SFM icon
406
Sprouts Farmers Market
SFM
$8.01B
$386K 0.01%
8,025
+2,025
+34% +$88.6K
CRL icon
407
Charles River Laboratories
CRL
$12.8B
$385K 0.01%
1,630
– –
TRTY icon
408
Cambria Trinity ETF
TRTY
$145M
$384K 0.01%
+15,277
New +$374K
GDIV icon
409
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$383K 0.01%
28,499
-13,738
-33% -$174K
GPC icon
410
Genuine Parts
GPC
$18.7B
$382K 0.01%
2,760
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$375K 0.01%
+3,085
New +$344K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.01%
+427
New +$352K
EWU icon
413
iShares MSCI United Kingdom ETF
EWU
$4.16B
$370K 0.01%
+11,194
New +$357K
EMHC icon
414
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$362K 0.01%
14,875
– –
BALL icon
415
Ball Corp
BALL
$16.8B
$362K 0.01%
+6,299
New +$325K
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$359K 0.01%
6,430
-55
-0.8% -$2.88K
RSG icon
417
Republic Services
RSG
$66B
$357K 0.01%
+2,164
New +$336K
LFUS icon
418
Littelfuse
LFUS
$11.6B
$352K 0.01%
+1,315
New +$315K
MELI icon
419
Mercado Libre
MELI
$92.3B
$349K 0.01%
+222
New +$315K
XNTK icon
420
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$349K 0.01%
2,124
-288
-12% -$42.6K
FISV
421
Fiserv Inc
FISV
$27.9B
$345K ﹤0.01%
+2,599
New +$319K
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$344K ﹤0.01%
+6,625
New +$321K
KRBN icon
423
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$338K ﹤0.01%
9,259
– –
EWP icon
424
iShares MSCI Spain ETF
EWP
$2.17B
$335K ﹤0.01%
+10,952
New +$315K
TRV icon
425
Travelers Companies
TRV
$80.2B
$335K ﹤0.01%
+1,760
New +$305K
15 16
17
18 19

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.