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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.8M 0.88%
100,565
+45
+0% +$5.01K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$11.8M 0.88%
71,429
+1,077
+2% +$178K
XNTK icon
28
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.2M 0.84%
70,588
+6,039
+9% +$904K
CMCSA icon
29
Comcast
CMCSA
$85B
$10.8M 0.8%
189,120
+4,342
+2% +$243K
HD icon
30
Home Depot
HD
$331B
$10.7M 0.8%
33,694
-7,259
-18% -$2.31M
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.7M 0.8%
61,827
+5,267
+9% +$870K
ELV icon
32
Elevance Health
ELV
$81.5B
$10.5M 0.79%
27,575
+472
+2% +$180K
COST icon
33
Costco
COST
$422B
$10.5M 0.79%
26,591
+8,660
+48% +$3.27M
INTC icon
34
Intel
INTC
$455B
$10.3M 0.77%
183,158
+4,439
+2% +$261K
NKE icon
35
Nike
NKE
$61.9B
$9.8M 0.73%
63,428
+15,192
+31% +$2.04M
ETN icon
36
Eaton
ETN
$161B
$9.52M 0.71%
64,256
+1,108
+2% +$160K
PEP icon
37
PepsiCo
PEP
$190B
$9.41M 0.7%
63,544
+2,313
+4% +$337K
ACN icon
38
Accenture
ACN
$102B
$9.1M 0.68%
30,877
+956
+3% +$274K
MDT icon
39
Medtronic
MDT
$109B
$9.07M 0.68%
73,034
+1,790
+3% +$225K
UNP icon
40
Union Pacific
UNP
$174B
$9.05M 0.68%
41,154
+11,907
+41% +$2.65M
AMT icon
41
American Tower
AMT
$80.8B
$8.9M 0.66%
32,937
+1,213
+4% +$309K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.79M 0.66%
109,920
+4,947
+5% +$384K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.78M 0.65%
210,376
-3,662
-2% -$151K
NEE icon
44
NextEra Energy
NEE
$181B
$8.61M 0.64%
117,465
+6,860
+6% +$515K
LMT icon
45
Lockheed Martin
LMT
$134B
$8.34M 0.62%
22,032
+9,688
+78% +$3.72M
VZ icon
46
Verizon
VZ
$195B
$7.96M 0.59%
142,029
+6,434
+5% +$369K
HON icon
47
Honeywell
HON
$77B
$7.87M 0.59%
38,046
+18,175
+91% +$3.84M
MRK icon
48
Merck
MRK
$322B
$7.81M 0.58%
100,457
-1,044
-1% -$77.7K
PG icon
49
Procter & Gamble
PG
$336B
$7.78M 0.58%
57,667
+37,381
+184% +$5.06M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 0.56%
139,380
-700
-0.5% -$37.8K
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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.