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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
+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
LULU icon
451
lululemon athletica
LULU
$14.6B
$280K ﹤0.01%
548
– –
NVR icon
452
NVR
NVR
$17B
$280K ﹤0.01%
+40
New +$247K
DHI icon
453
D.R. Horton
DHI
$42.3B
$279K ﹤0.01%
+1,834
New +$226K
PINS icon
454
Pinterest
PINS
$13.4B
$277K ﹤0.01%
7,484
– –
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$274K ﹤0.01%
5,740
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$273K ﹤0.01%
4,464
+74
+2% +$4.55K
VLO icon
457
Valero Energy
VLO
$85.9B
$264K ﹤0.01%
+2,034
New +$259K
VDE icon
458
Vanguard Energy ETF
VDE
$9.74B
$263K ﹤0.01%
2,243
+13
+0.6% +$1.56K
XYL icon
459
Xylem
XYL
$28.1B
$261K ﹤0.01%
+2,285
New +$228K
ET icon
460
Energy Transfer Partners
ET
$69.3B
$260K ﹤0.01%
+18,835
New +$256K
A icon
461
Agilent Technologies
A
$41.2B
$258K ﹤0.01%
+1,859
New +$221K
VXF icon
462
Vanguard Extended Market ETF
VXF
$31.7B
$258K ﹤0.01%
1,568
-53
-3% -$7.79K
AIG icon
463
American International
AIG
$41.3B
$257K ﹤0.01%
3,791
+300
+9% +$19.1K
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$257K ﹤0.01%
2,713
+24
+0.9% +$2.2K
LEN icon
465
Lennar Class A
LEN
$21.2B
$255K ﹤0.01%
+1,771
New +$213K
LPX icon
466
Louisiana-Pacific
LPX
$5.49B
$255K ﹤0.01%
+3,600
New +$215K
CWI icon
467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$254K ﹤0.01%
9,375
– –
PHO icon
468
Invesco Water Resources ETF
PHO
$2.09B
$253K ﹤0.01%
+4,162
New +$229K
FR icon
469
First Industrial Realty Trust
FR
$8.44B
$253K ﹤0.01%
4,803
– –
KMI icon
470
Kinder Morgan
KMI
$68.7B
$251K ﹤0.01%
14,251
+1,830
+15% +$31.2K
CDW icon
471
CDW
CDW
$17B
$248K ﹤0.01%
+1,092
New +$231K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.7B
$246K ﹤0.01%
+1,945
New +$225K
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$245K ﹤0.01%
+4,429
New +$228K
MIY icon
474
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$245K ﹤0.01%
21,550
– –
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$242K ﹤0.01%
2,124
-209
-9% -$21.5K
17 18
19
20 21

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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
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.