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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$12.6M 0.82%
56,845
-368
-0.6% -$79.6K
JPM icon
27
JPMorgan Chase
JPM
$961B
$12.5M 0.81%
91,948
+2,052
+2% +$303K
UNP icon
28
Union Pacific
UNP
$175B
$12.2M 0.79%
44,574
+1,798
+4% +$454K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.2M 0.79%
98,775
-675
-0.7% -$81.9K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$11.4M 0.74%
76,745
+12,882
+20% +$1.91M
PEP icon
31
PepsiCo
PEP
$190B
$11.1M 0.72%
66,496
+1,132
+2% +$190K
ABBV icon
32
AbbVie
ABBV
$439B
$10.5M 0.68%
64,712
+2,333
+4% +$339K
NEE icon
33
NextEra Energy
NEE
$178B
$10.4M 0.67%
122,675
+2,812
+2% +$225K
XNTK icon
34
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$10.4M 0.67%
74,604
-4,205
-5% -$599K
HD icon
35
Home Depot
HD
$351B
$10.3M 0.67%
34,329
+384
+1% +$133K
CMCSA icon
36
Comcast
CMCSA
$87.1B
$10M 0.65%
214,020
+9,842
+5% +$474K
MDT icon
37
Medtronic
MDT
$110B
$9.99M 0.65%
90,069
+25,405
+39% +$2.68M
PG icon
38
Procter & Gamble
PG
$340B
$9.72M 0.63%
63,610
+3,456
+6% +$541K
LMT icon
39
Lockheed Martin
LMT
$135B
$9.65M 0.62%
21,857
+3,617
+20% +$1.47M
RTX icon
40
RTX Corp
RTX
$297B
$9.57M 0.62%
96,640
+5,726
+6% +$543K
ABNB icon
41
Airbnb
ABNB
$90.5B
$9.02M 0.58%
52,516
– –
NKE icon
42
Nike
NKE
$62.2B
$8.85M 0.57%
65,782
+1,592
+2% +$224K
PANW icon
43
Palo Alto Networks
PANW
$300B
$8.79M 0.57%
84,702
-8,118
-9% -$727K
AMT icon
44
American Tower
AMT
$76.8B
$8.72M 0.56%
34,700
+485
+1% +$118K
WMT icon
45
Walmart Inc
WMT
$898B
$8.5M 0.55%
171,294
+10,518
+7% +$494K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.43M 0.55%
23,886
+189
+0.8% +$61.1K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8.28M 0.54%
102,075
-14,722
-13% -$1.18M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.08M 0.52%
150,575
-2,310
-2% -$123K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.95M 0.51%
173,698
-180,367
-51% -$8.35M
BAC icon
50
Bank of America
BAC
$443B
$7.94M 0.51%
192,590
+4,388
+2% +$198K
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 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.