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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$10.2M 0.69%
66,427
+1,715
+3% +$262K
UNP icon
27
Union Pacific
UNP
$174B
$10.1M 0.68%
47,323
+2,749
+6% +$625K
RTX icon
28
RTX Corp
RTX
$290B
$9.81M 0.66%
102,126
+5,486
+6% +$527K
NEE icon
29
NextEra Energy
NEE
$181B
$9.78M 0.66%
126,266
+3,591
+3% +$273K
HD icon
30
Home Depot
HD
$331B
$9.76M 0.66%
35,587
+1,258
+4% +$371K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.75M 0.66%
178,620
-58,948
-25% -$3.57M
BLK icon
32
Blackrock
BLK
$169B
$9.59M 0.65%
15,751
+8,165
+108% +$5.32M
PG icon
33
Procter & Gamble
PG
$336B
$9.44M 0.64%
65,619
+2,009
+3% +$302K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.25M 0.62%
95,894
-2,881
-3% -$307K
AMT icon
35
American Tower
AMT
$80.8B
$9.16M 0.62%
35,836
+1,136
+3% +$285K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.98M 0.61%
66,217
-10,528
-14% -$1.45M
CMCSA icon
37
Comcast
CMCSA
$85B
$8.66M 0.58%
220,764
+6,744
+3% +$289K
MRK icon
38
Merck
MRK
$322B
$8.46M 0.57%
92,771
+3,033
+3% +$269K
MDT icon
39
Medtronic
MDT
$109B
$8.42M 0.57%
93,861
+3,792
+4% +$384K
MCD icon
40
McDonald's
MCD
$192B
$8.16M 0.55%
33,060
+1,271
+4% +$313K
PANW icon
41
Palo Alto Networks
PANW
$270B
$7.02M 0.47%
85,302
+600
+0.7% +$53.2K
NKE icon
42
Nike
NKE
$61.9B
$7.01M 0.47%
68,575
+2,793
+4% +$330K
WMT icon
43
Walmart Inc
WMT
$885B
$6.93M 0.47%
170,901
-393
-0.2% -$18.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.83M 0.46%
116,065
+91,559
+374% +$5.87M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$6.79M 0.46%
51,487
+49,130
+2,084% +$6.93M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.68M 0.45%
147,655
-2,920
-2% -$144K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 0.45%
24,258
+372
+2% +$117K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.45M 0.44%
97,094
-4,981
-5% -$360K
ACN icon
49
Accenture
ACN
$102B
$6.34M 0.43%
22,819
+853
+4% +$256K
BAC icon
50
Bank of America
BAC
$435B
$6.28M 0.42%
201,650
+9,060
+5% +$326K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.