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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$10.5M 0.74%
53,882
+6,559
+14% +$1.45M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$10.4M 0.73%
53,245
+1,483
+3% +$318K
HD icon
28
Home Depot
HD
$349B
$9.96M 0.7%
36,089
+502
+1% +$148K
NEE icon
29
NextEra Energy
NEE
$181B
$9.91M 0.7%
126,429
+163
+0.1% +$13.8K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.19M 0.65%
99,039
-598,187
-86% -$62.2M
ABBV icon
31
AbbVie
ABBV
$430B
$9.16M 0.64%
68,219
+1,792
+3% +$257K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.98M 0.63%
184,145
+5,525
+3% +$303K
BLK icon
33
Blackrock
BLK
$176B
$8.96M 0.63%
16,291
+540
+3% +$353K
PG icon
34
Procter & Gamble
PG
$344B
$8.5M 0.6%
67,309
+1,690
+3% +$240K
RTX icon
35
RTX Corp
RTX
$294B
$8.47M 0.6%
103,476
+1,350
+1% +$122K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.46M 0.6%
93,095
-2,799
-3% -$291K
MRK icon
37
Merck
MRK
$318B
$8.11M 0.57%
94,181
+1,410
+2% +$126K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$7.95M 0.56%
60,213
-6,004
-9% -$842K
AMT icon
39
American Tower
AMT
$81.6B
$7.91M 0.56%
36,823
+987
+3% +$254K
MDT icon
40
Medtronic
MDT
$110B
$7.81M 0.55%
96,721
+2,860
+3% +$257K
MCD icon
41
McDonald's
MCD
$190B
$7.79M 0.55%
33,758
+698
+2% +$178K
WMT icon
42
Walmart Inc
WMT
$882B
$7.52M 0.53%
173,880
+2,979
+2% +$130K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.1M 0.5%
+121,742
New +$7.38M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.71M 0.47%
25,123
+865
+4% +$246K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$6.6M 0.46%
224,979
+4,215
+2% +$158K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.48M 0.46%
147,680
+25
+0% +$1.21K
PANW icon
47
Palo Alto Networks
PANW
$293B
$6.28M 0.44%
76,722
-8,580
-10% -$743K
BAC icon
48
Bank of America
BAC
$442B
$6.28M 0.44%
207,798
+6,148
+3% +$206K
ETN icon
49
Eaton
ETN
$172B
$6.09M 0.43%
45,683
+922
+2% +$129K
TJX icon
50
TJX Companies
TJX
$174B
$6.08M 0.43%
97,963
+2,832
+3% +$178K
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
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.