We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$11.9M 0.89%
100,339
-226
-0.2% -$27.7K
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11.8M 0.88%
75,121
+4,533
+6% +$725K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$11.7M 0.87%
72,277
+848
+1% +$145K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.86%
34,120
+31
+0.1% +$11.2K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$11.1M 0.83%
66,776
+4,949
+8% +$845K
HD icon
31
Home Depot
HD
$339B
$11.1M 0.83%
33,730
+36
+0.1% +$11.8K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$10.7M 0.8%
191,495
+2,375
+1% +$138K
ELV icon
33
Elevance Health
ELV
$83B
$10.4M 0.78%
27,977
+402
+1% +$153K
ETN icon
34
Eaton
ETN
$170B
$10.1M 0.75%
67,453
+3,197
+5% +$511K
ACN icon
35
Accenture
ACN
$101B
$10M 0.75%
31,279
+402
+1% +$131K
INTC icon
36
Intel
INTC
$459B
$9.98M 0.74%
187,334
+4,176
+2% +$226K
PEP icon
37
PepsiCo
PEP
$191B
$9.63M 0.72%
64,035
+491
+0.8% +$76K
NEE icon
38
NextEra Energy
NEE
$181B
$9.3M 0.69%
118,426
+961
+0.8% +$77.5K
MDT icon
39
Medtronic
MDT
$111B
$9.28M 0.69%
74,002
+968
+1% +$125K
NKE icon
40
Nike
NKE
$63.3B
$9.27M 0.69%
63,848
+420
+0.7% +$68.5K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.94M 0.67%
111,706
+1,786
+2% +$147K
AMT icon
42
American Tower
AMT
$80.6B
$8.93M 0.67%
33,643
+706
+2% +$201K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.92M 0.67%
214,910
+4,534
+2% +$188K
ABNB icon
44
Airbnb
ABNB
$89.4B
$8.81M 0.66%
52,501
+12,355
+31% +$1.89M
UNP icon
45
Union Pacific
UNP
$173B
$8.25M 0.62%
42,104
+950
+2% +$205K
PG icon
46
Procter & Gamble
PG
$338B
$8.16M 0.61%
58,361
+694
+1% +$98.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.11M 0.6%
154,085
+14,705
+11% +$791K
BAC icon
48
Bank of America
BAC
$438B
$7.81M 0.58%
183,977
+2,830
+2% +$114K
HON icon
49
Honeywell
HON
$78.2B
$7.79M 0.58%
38,951
+905
+2% +$193K
LMT icon
50
Lockheed Martin
LMT
$135B
$7.75M 0.58%
22,449
+417
+2% +$151K
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.