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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
TRV icon
451
Travelers Companies
TRV
$80.2B
$309K ﹤0.01%
1,341
-419
-24% -$89.5K
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$307K ﹤0.01%
3,600
+100
+3% +$8.44K
GM icon
453
General Motors
GM
$76.8B
$306K ﹤0.01%
6,741
+1
+0% +$39
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$304K ﹤0.01%
8,538
– –
DHI icon
455
D.R. Horton
DHI
$42.3B
$303K ﹤0.01%
1,842
+8
+0.4% +$1.2K
DD icon
456
DuPont de Nemours
DD
$19.2B
$303K ﹤0.01%
3,148
-214
-6% -$19K
LPX icon
457
Louisiana-Pacific
LPX
$5.49B
$302K ﹤0.01%
3,600
– –
PII icon
458
Polaris
PII
$4.07B
$300K ﹤0.01%
3,000
– –
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$300K ﹤0.01%
+4,691
New +$295K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$298K ﹤0.01%
+13,718
New +$305K
AIG icon
461
American International
AIG
$41.3B
$296K ﹤0.01%
3,791
– –
CRWD icon
462
CrowdStrike
CRWD
$218B
$296K ﹤0.01%
3,688
+60
+2% +$4.59K
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,390
-74
-2% -$4.53K
MS icon
464
Morgan Stanley
MS
$340B
$287K ﹤0.01%
3,053
-370
-11% -$32.6K
PCAR icon
465
PACCAR
PCAR
$70.1B
$285K ﹤0.01%
2,302
-116
-5% -$12.5K
KRBN icon
466
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$285K ﹤0.01%
9,259
– –
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$280K ﹤0.01%
2,689
-24
-0.9% -$2.4K
PHO icon
468
Invesco Water Resources ETF
PHO
$2.09B
$277K ﹤0.01%
4,163
+1
+0% +$62
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.7B
$275K ﹤0.01%
1,568
– –
BITO icon
470
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$275K ﹤0.01%
+8,508
New +$214K
SHM icon
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K ﹤0.01%
5,740
– –
WEC icon
472
WEC Energy
WEC
$35.1B
$271K ﹤0.01%
3,305
-169
-5% -$13.6K
A icon
473
Agilent Technologies
A
$41.2B
$271K ﹤0.01%
1,859
– –
VDE icon
474
Vanguard Energy ETF
VDE
$9.74B
$270K ﹤0.01%
2,049
-194
-9% -$23.3K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$269K ﹤0.01%
5,700
+12
+0.2% +$515
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 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.