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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
JMST icon
401
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$463K 0.01%
9,117
-2,070
-19% -$105K
ET icon
402
Energy Transfer Partners
ET
$69.3B
$454K 0.01%
28,835
+10,000
+53% +$146K
FISV
403
Fiserv Inc
FISV
$27.9B
$453K 0.01%
2,836
+237
+9% +$34.5K
MGC icon
404
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$449K 0.01%
2,402
– –
MO icon
405
Altria Group
MO
$114B
$448K 0.01%
10,277
-117
-1% -$4.85K
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$447K 0.01%
4,922
-149
-3% -$12.4K
CSGP icon
407
CoStar Group
CSGP
$12.3B
$441K 0.01%
4,570
– –
BF.A icon
408
Brown-Forman Class A
BF.A
$13.3B
$440K 0.01%
8,318
-300
-3% -$17.1K
NEAR icon
409
iShares Short Maturity Bond ETF
NEAR
$4.85B
$434K 0.01%
8,608
+69
+0.8% +$3.48K
SUSC icon
410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$433K 0.01%
18,817
-922
-5% -$21.1K
GPC icon
411
Genuine Parts
GPC
$18.7B
$428K 0.01%
2,760
– –
SHEL icon
412
Shell
SHEL
$245B
$427K 0.01%
6,368
+20
+0.3% +$1.28K
BALL icon
413
Ball Corp
BALL
$16.8B
$424K 0.01%
6,299
– –
USB icon
414
US Bancorp
USB
$99.6B
$422K 0.01%
9,443
-103
-1% -$4.35K
FPRO icon
415
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$420K 0.01%
19,910
– –
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$415K 0.01%
10,310
-1,025
-9% -$39K
GDIV icon
417
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$415K 0.01%
28,499
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
$409K 0.01%
3,097
+12
+0.4% +$1.5K
RSG icon
419
Republic Services
RSG
$65.7B
$403K 0.01%
2,105
-59
-3% -$10.5K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.1B
$397K 0.01%
7,697
-407
-5% -$22.7K
TRTY icon
421
Cambria Trinity ETF
TRTY
$145M
$397K 0.01%
15,277
– –
SPYM
422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$396K 0.01%
6,430
– –
PAYX icon
423
Paychex
PAYX
$42.7B
$394K 0.01%
3,206
-2,196
-41% -$267K
ATR icon
424
AptarGroup
ATR
$8.61B
$387K 0.01%
2,693
+250
+10% +$33.9K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$80.8B
$382K 0.01%
397
-30
-7% -$28.5K
15 16
17
18 19

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WAM
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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 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.