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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.1M 0.33%
+364,880
New +$15M
V icon
27
Visa
V
$684B
$15.1M 0.33%
63,467
+1,502
+2% +$344K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15M 0.33%
157,059
-7,311
-4% -$695K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.8M 0.32%
151,195
-80,393
-35% -$7.37M
MRK icon
30
Merck
MRK
$322B
$14.7M 0.32%
127,283
+27,396
+27% +$3.11M
PG icon
31
Procter & Gamble
PG
$336B
$14.4M 0.32%
95,008
+24,212
+34% +$3.65M
ELV icon
32
Elevance Health
ELV
$81.5B
$14.2M 0.31%
31,912
-444
-1% -$205K
PEP icon
33
PepsiCo
PEP
$190B
$14M 0.31%
75,809
+2,864
+4% +$534K
HD icon
34
Home Depot
HD
$331B
$14M 0.31%
45,022
+7,131
+19% +$2.11M
MCD icon
35
McDonald's
MCD
$192B
$13.7M 0.3%
45,924
+10,231
+29% +$2.97M
NEE icon
36
NextEra Energy
NEE
$181B
$12.8M 0.28%
171,910
-3,348
-2% -$253K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.7M 0.28%
97,443
+30,817
+46% +$3.66M
UNP icon
38
Union Pacific
UNP
$174B
$11.5M 0.25%
56,149
-349
-0.6% -$69.4K
ABBV icon
39
AbbVie
ABBV
$443B
$11.1M 0.24%
82,047
+9,818
+14% +$1.44M
RTX icon
40
RTX Corp
RTX
$290B
$11M 0.24%
112,628
+2,893
+3% +$283K
WMT icon
41
Walmart Inc
WMT
$885B
$10.8M 0.24%
206,502
+19,467
+10% +$982K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.23%
85,976
+57,394
+201% +$6.64M
NKE icon
43
Nike
NKE
$61.9B
$10.1M 0.22%
91,213
+16,960
+23% +$1.98M
LLY icon
44
Eli Lilly
LLY
$1.02T
$9.97M 0.22%
21,267
+1,507
+8% +$632K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.76M 0.21%
+192,103
New +$9.71M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.39M 0.21%
+125,057
New +$9.33M
CMCSA icon
47
Comcast
CMCSA
$85B
$9.38M 0.21%
225,639
-4,542
-2% -$180K
LIN icon
48
Linde
LIN
$221B
$9.24M 0.2%
24,257
+223
+0.9% +$81.4K
HON icon
49
Honeywell
HON
$77B
$9.05M 0.2%
46,278
+5,989
+15% +$1.11M
BLK icon
50
Blackrock
BLK
$169B
$9.04M 0.2%
13,074
+2,583
+25% +$1.73M
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
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VAS
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A
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.