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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
IYF icon
426
iShares US Financials ETF
IYF
$4.61B
$373K 0.01%
3,895
– –
SRE icon
427
Sempra
SRE
$54.8B
$370K 0.01%
5,158
-2,944
-36% -$211K
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.16B
$368K 0.01%
10,754
-440
-4% -$14.4K
EMHC icon
429
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$360K ﹤0.01%
14,875
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$359K ﹤0.01%
7,078
+2,234
+46% +$108K
USO icon
431
United States Oil Fund
USO
$1.84B
$354K ﹤0.01%
+4,501
New +$325K
IYE icon
432
iShares US Energy ETF
IYE
$1.71B
$351K ﹤0.01%
7,100
– –
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K ﹤0.01%
4,573
-6,543
-59% -$484K
MELI icon
434
Mercado Libre
MELI
$92.3B
$336K ﹤0.01%
222
– –
EWP icon
435
iShares MSCI Spain ETF
EWP
$2.17B
$335K ﹤0.01%
10,406
-546
-5% -$16.4K
DRI icon
436
Darden Restaurants
DRI
$24.4B
$333K ﹤0.01%
1,992
-3
-0.2% -$498
RY icon
437
Royal Bank of Canada
RY
$293B
$331K ﹤0.01%
3,283
– –
VAW icon
438
Vanguard Materials ETF
VAW
$3.13B
$328K ﹤0.01%
1,605
– –
VLO icon
439
Valero Energy
VLO
$85.9B
$328K ﹤0.01%
1,921
-113
-6% -$16.2K
FMDE icon
440
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$327K ﹤0.01%
10,723
+43
+0.4% +$1.22K
MRNA icon
441
Moderna
MRNA
$23.6B
$326K ﹤0.01%
3,056
+845
+38% +$85.2K
EWQ icon
442
iShares MSCI France ETF
EWQ
$345M
$325K ﹤0.01%
7,859
-244
-3% -$9.65K
NVR icon
443
NVR
NVR
$17B
$324K ﹤0.01%
40
– –
ONB icon
444
Old National Bancorp
ONB
$10.2B
$320K ﹤0.01%
18,370
– –
LFUS icon
445
Littelfuse
LFUS
$11.6B
$319K ﹤0.01%
1,315
– –
XYL icon
446
Xylem
XYL
$28.1B
$317K ﹤0.01%
2,453
+168
+7% +$20.3K
AVY icon
447
Avery Dennison
AVY
$13.4B
$314K ﹤0.01%
1,408
-27
-2% -$5.6K
DOW icon
448
Dow Inc
DOW
$21.2B
$312K ﹤0.01%
5,389
-215
-4% -$11.9K
DBA icon
449
Invesco DB Agriculture Fund
DBA
$1.23B
$312K ﹤0.01%
12,583
-1,353
-10% -$29.9K
DPZ icon
450
Domino's
DPZ
$11.6B
$311K ﹤0.01%
626
-83
-12% -$36K
16 17
18
19 20

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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
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
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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.