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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.1M 0.88%
179,553
-77,539
-30% -$5.76M
ELV icon
27
Elevance Health
ELV
$83B
$13.1M 0.88%
28,304
+327
+1% +$138K
ACN icon
28
Accenture
ACN
$101B
$13.1M 0.88%
31,633
+354
+1% +$129K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$13.1M 0.88%
78,809
+3,688
+5% +$613K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$12.9M 0.86%
75,149
+2,872
+4% +$470K
V icon
31
Visa
V
$683B
$12.4M 0.83%
57,213
-4,559
-7% -$979K
ETN icon
32
Eaton
ETN
$170B
$11.9M 0.8%
68,667
+1,214
+2% +$201K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.77%
34,113
-7
-0% -$2.32K
PEP icon
34
PepsiCo
PEP
$191B
$11.4M 0.76%
65,364
+1,329
+2% +$217K
NEE icon
35
NextEra Energy
NEE
$181B
$11.2M 0.75%
119,863
+1,437
+1% +$124K
UNP icon
36
Union Pacific
UNP
$173B
$10.8M 0.72%
42,776
+672
+2% +$159K
NKE icon
37
Nike
NKE
$63.3B
$10.7M 0.72%
64,190
+342
+0.5% +$56.4K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$10.3M 0.69%
63,863
-2,913
-4% -$471K
CMCSA icon
39
Comcast
CMCSA
$87.2B
$10.3M 0.69%
204,178
+12,683
+7% +$661K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.3M 0.69%
116,797
+5,091
+5% +$435K
AMT icon
41
American Tower
AMT
$80.6B
$10M 0.67%
34,215
+572
+2% +$156K
PG icon
42
Procter & Gamble
PG
$338B
$9.84M 0.66%
60,154
+1,793
+3% +$266K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.19M 0.62%
68,629
+35,802
+109% +$4.84M
KLAC icon
44
KLA
KLAC
$239B
$9.05M 0.61%
210,400
+1,810
+0.9% +$69.9K
ABNB icon
45
Airbnb
ABNB
$89.4B
$8.74M 0.59%
52,516
+15
+0% +$2.64K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.66M 0.58%
152,885
-1,200
-0.8% -$66.8K
PANW icon
47
Palo Alto Networks
PANW
$283B
$8.61M 0.58%
92,820
+48
+0.1% +$4.15K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.49M 0.57%
206,180
-8,730
-4% -$359K
ABBV icon
49
AbbVie
ABBV
$433B
$8.45M 0.57%
62,379
+1,286
+2% +$152K
MCD icon
50
McDonald's
MCD
$188B
$8.38M 0.56%
31,266
+663
+2% +$167K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.