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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.4M 0.37%
164,370
-5,183
-3% -$466K
ELV icon
27
Elevance Health
ELV
$82.9B
$14.9M 0.36%
32,356
+993
+3% +$473K
UPS icon
28
United Parcel Service
UPS
$91.7B
$14.5M 0.35%
74,902
-161
-0.2% -$29.5K
V icon
29
Visa
V
$689B
$14M 0.34%
61,965
+1,046
+2% +$233K
NEE icon
30
NextEra Energy
NEE
$179B
$13.5M 0.32%
175,258
+44,429
+34% +$3.42M
PEP icon
31
PepsiCo
PEP
$189B
$13.3M 0.32%
72,945
+1,079
+2% +$189K
ABBV icon
32
AbbVie
ABBV
$432B
$11.5M 0.28%
72,229
+1,544
+2% +$236K
UNP icon
33
Union Pacific
UNP
$175B
$11.4M 0.27%
56,498
+794
+1% +$161K
HD icon
34
Home Depot
HD
$349B
$11.2M 0.27%
37,891
+801
+2% +$246K
RTX icon
35
RTX Corp
RTX
$296B
$10.7M 0.26%
109,735
+1,901
+2% +$187K
MRK icon
36
Merck
MRK
$316B
$10.6M 0.26%
99,887
+1,873
+2% +$202K
PG icon
37
Procter & Gamble
PG
$340B
$10.5M 0.25%
70,796
+1,624
+2% +$232K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.39B
$10.1M 0.24%
189,225
+16,375
+9% +$869K
MCD icon
39
McDonald's
MCD
$192B
$9.98M 0.24%
35,693
+941
+3% +$252K
WMT icon
40
Walmart Inc
WMT
$891B
$9.19M 0.22%
187,035
+4,665
+3% +$221K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.3B
$9.17M 0.22%
199,374
+2,522
+1% +$116K
NKE icon
42
Nike
NKE
$61.7B
$9.11M 0.22%
74,253
+1,280
+2% +$157K
CMCSA icon
43
Comcast
CMCSA
$87.1B
$8.73M 0.21%
230,181
+3,811
+2% +$144K
LIN icon
44
Linde
LIN
$227B
$8.54M 0.21%
24,034
+468
+2% +$157K
TJX icon
45
TJX Companies
TJX
$176B
$8.26M 0.2%
105,404
+3,056
+3% +$240K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.78M 0.19%
25,212
+227
+0.9% +$70K
SBUX icon
47
Starbucks
SBUX
$120B
$7.74M 0.19%
74,332
+1,885
+3% +$196K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$7.59M 0.18%
66,626
-726
-1% -$75.9K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$7.27M 0.17%
121,980
-1,104
-0.9% -$64.1K
HON icon
50
Honeywell
HON
$79.4B
$7.26M 0.17%
40,289
+737
+2% +$139K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.