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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 0.37%
110,117
-13,619
-11% -$2.21M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.39B
$16.5M 0.36%
322,483
+15,651
+5% +$823K
PEP icon
28
PepsiCo
PEP
$189B
$15.8M 0.34%
93,235
+17,426
+23% +$3.16M
HD icon
29
Home Depot
HD
$348B
$15M 0.33%
49,722
+4,700
+10% +$1.51M
ELV icon
30
Elevance Health
ELV
$82.2B
$14.6M 0.32%
33,556
+1,644
+5% +$746K
PG icon
31
Procter & Gamble
PG
$344B
$14.5M 0.32%
99,205
+4,197
+4% +$641K
MRK icon
32
Merck
MRK
$317B
$13.8M 0.3%
134,070
+6,787
+5% +$732K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$13.6M 0.3%
143,108
-8,087
-5% -$793K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.2M 0.29%
153,128
-3,931
-3% -$362K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.61T
$12.6M 0.28%
95,885
+9,909
+12% +$1.29M
ABBV icon
36
AbbVie
ABBV
$429B
$12.6M 0.28%
84,777
+2,730
+3% +$401K
MCD icon
37
McDonald's
MCD
$189B
$12.5M 0.27%
47,569
+1,645
+4% +$469K
NKE icon
38
Nike
NKE
$61.6B
$12.4M 0.27%
129,718
+38,505
+42% +$3.96M
LLY icon
39
Eli Lilly
LLY
$993B
$12.2M 0.27%
22,784
+1,517
+7% +$782K
UPS icon
40
United Parcel Service
UPS
$92.5B
$11.9M 0.26%
76,094
+68,376
+886% +$11.8M
UNP icon
41
Union Pacific
UNP
$175B
$11.6M 0.25%
57,038
+889
+2% +$194K
WMT icon
42
Walmart Inc
WMT
$882B
$11.3M 0.25%
211,584
+5,082
+2% +$270K
NEE icon
43
NextEra Energy
NEE
$181B
$10.5M 0.23%
182,531
+10,621
+6% +$735K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$10.3M 0.23%
233,378
+7,739
+3% +$346K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.22%
29,167
+13,827
+90% +$4.91M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.86M 0.21%
193,848
+1,745
+0.9% +$88.5K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.68M 0.21%
221,137
-3,497,103
-94% -$158M
TJX icon
48
TJX Companies
TJX
$174B
$9.6M 0.21%
107,956
+14,428
+15% +$1.27M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$9.47M 0.21%
31,549
+28,982
+1,129% +$8.73M
BLK icon
50
Blackrock
BLK
$176B
$9.36M 0.2%
14,474
+1,400
+11% +$978K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.