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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$11.6M 0.93%
70,352
+8,706
+14% +$1.41M
INTC icon
27
Intel
INTC
$507B
$11.4M 0.92%
178,719
+28,685
+19% +$1.71M
BAC icon
28
Bank of America
BAC
$442B
$11.4M 0.92%
293,496
+43,318
+17% +$1.49M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 0.86%
149,102
+117,917
+378% +$8.37M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.6M 0.86%
100,520
-33,587
-25% -$3.57M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.81%
34,181
-2,800
-8% -$754K
CMCSA icon
32
Comcast
CMCSA
$88B
$10M 0.81%
184,778
+30,321
+20% +$1.6M
CSCO icon
33
Cisco
CSCO
$477B
$9.97M 0.8%
192,811
+24,653
+15% +$1.16M
ELV icon
34
Elevance Health
ELV
$82.5B
$9.73M 0.79%
27,103
+4,709
+21% +$1.51M
BLK icon
35
Blackrock
BLK
$176B
$9.71M 0.78%
12,875
+2,250
+21% +$1.63M
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$9.34M 0.75%
64,549
+53,771
+499% +$7.95M
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$9.08M 0.73%
56,560
+24,516
+77% +$4.2M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.82M 0.71%
214,038
-2,852
-1% -$117K
ETN icon
39
Eaton
ETN
$172B
$8.73M 0.7%
63,148
+8,845
+16% +$1.14M
PEP icon
40
PepsiCo
PEP
$189B
$8.66M 0.7%
61,231
+10,317
+20% +$1.42M
ABBV icon
41
AbbVie
ABBV
$430B
$8.62M 0.7%
79,654
+10,258
+15% +$1.1M
MDT icon
42
Medtronic
MDT
$110B
$8.42M 0.68%
71,244
+12,047
+20% +$1.41M
NEE icon
43
NextEra Energy
NEE
$181B
$8.36M 0.67%
110,605
-13,493
-11% -$1.05M
ACN icon
44
Accenture
ACN
$103B
$8.27M 0.67%
29,921
+12,629
+73% +$3.26M
VZ icon
45
Verizon
VZ
$195B
$7.88M 0.64%
135,595
+27,116
+25% +$1.53M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.74M 0.62%
104,973
+18,578
+22% +$1.35M
AMT icon
47
American Tower
AMT
$81.6B
$7.58M 0.61%
31,724
+6,149
+24% +$1.37M
MRK icon
48
Merck
MRK
$318B
$7.47M 0.6%
101,501
+17,114
+20% +$1.26M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.29M 0.59%
140,080
-23,960
-15% -$1.2M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.2M 0.58%
66,292
-2,686
-4% -$281K
1
2
3 4 5

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.