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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$15M 0.37%
169,553
-385,958
-69% -$31.2M
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$14.9M 0.37%
85,084
+2,114
+3% +$365K
UPS icon
28
United Parcel Service
UPS
$91.2B
$13.7M 0.34%
75,063
-69
-0.1% -$11.9K
V icon
29
Visa
V
$688B
$13.5M 0.34%
60,919
+1,672
+3% +$337K
PEP icon
30
PepsiCo
PEP
$189B
$12.8M 0.32%
71,866
+2,684
+4% +$479K
HD icon
31
Home Depot
HD
$343B
$12.2M 0.3%
37,090
+1,001
+3% +$305K
UNP icon
32
Union Pacific
UNP
$175B
$11.9M 0.3%
55,704
+1,822
+3% +$374K
NEE icon
33
NextEra Energy
NEE
$180B
$11.1M 0.28%
130,829
+4,400
+3% +$355K
ABBV icon
34
AbbVie
ABBV
$433B
$11.1M 0.28%
70,685
+2,466
+4% +$378K
MRK icon
35
Merck
MRK
$317B
$10.9M 0.27%
98,014
+3,833
+4% +$392K
RTX icon
36
RTX Corp
RTX
$292B
$10.7M 0.27%
107,834
+4,358
+4% +$410K
PG icon
37
Procter & Gamble
PG
$340B
$10.4M 0.26%
69,172
+1,863
+3% +$261K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.91M 0.25%
+563,233
New +$9.59M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.69M 0.24%
+271,447
New +$9.38M
MCD icon
40
McDonald's
MCD
$192B
$9.34M 0.23%
34,752
+994
+3% +$262K
NKE icon
41
Nike
NKE
$62B
$9.34M 0.23%
72,973
+2,819
+4% +$284K
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.39B
$9.2M 0.23%
+172,850
New +$8.92M
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$9.09M 0.23%
196,852
-1,093,710
-85% -$49.1M
WMT icon
44
Walmart Inc
WMT
$874B
$8.88M 0.22%
182,370
+8,490
+5% +$403K
CMCSA icon
45
Comcast
CMCSA
$87.1B
$8.59M 0.21%
226,370
+1,391
+0.6% +$46K
TJX icon
46
TJX Companies
TJX
$174B
$8.42M 0.21%
102,348
+4,385
+4% +$324K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$8M 0.2%
24,985
-138
-0.5% -$41K
HON icon
48
Honeywell
HON
$78.5B
$7.91M 0.2%
39,552
+1,879
+5% +$359K
BLK icon
49
Blackrock
BLK
$176B
$7.87M 0.2%
10,408
-5,883
-36% -$3.93M
LIN icon
50
Linde
LIN
$223B
$7.77M 0.19%
23,566
+1,041
+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 Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.