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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$42.1M 0.6%
89,221
+55,665
+166% +$25.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.6M 0.59%
87,490
+15,779
+22% +$7.03M
AVGO icon
28
Broadcom
AVGO
$1.87T
$40M 0.57%
358,710
+276,320
+335% +$26.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.2M 0.56%
109,856
+80,689
+277% +$28.3M
HD icon
30
Home Depot
HD
$339B
$38.9M 0.56%
112,341
+62,619
+126% +$19.4M
PEP icon
31
PepsiCo
PEP
$191B
$36.9M 0.53%
217,482
+124,247
+133% +$20.6M
LLY icon
32
Eli Lilly
LLY
$1,000B
$34.4M 0.49%
59,077
+36,293
+159% +$21.2M
MRK icon
33
Merck
MRK
$316B
$32M 0.46%
293,682
+159,612
+119% +$16.6M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$31.9M 0.46%
134,486
+105,254
+360% +$23.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$30.1M 0.43%
215,651
+155,389
+258% +$20.9M
WMT icon
36
Walmart Inc
WMT
$881B
$29.6M 0.42%
563,754
+352,170
+166% +$18.6M
NKE icon
37
Nike
NKE
$63.3B
$28.5M 0.41%
262,607
+132,889
+102% +$14.3M
UNP icon
38
Union Pacific
UNP
$173B
$28M 0.4%
113,886
+56,848
+100% +$12.5M
XOM icon
39
ExxonMobil
XOM
$643B
$27.4M 0.39%
273,963
+228,735
+506% +$24M
ABT icon
40
Abbott
ABT
$185B
$27.3M 0.39%
248,214
+173,277
+231% +$17.3M
TGT icon
41
Target
TGT
$67.8B
$26.3M 0.37%
184,343
+143,426
+351% +$17.5M
AMZN icon
42
Amazon
AMZN
$3.06T
$25.1M 0.36%
165,210
+115,679
+234% +$16.2M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.5M 0.35%
226,073
+201,010
+802% +$19.4M
TJX icon
44
TJX Companies
TJX
$174B
$22.9M 0.33%
244,405
+136,449
+126% +$12.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$22.7M 0.32%
161,173
+65,288
+68% +$8.86M
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$22.3M 0.32%
560,557
-88,584
-14% -$3.24M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.1M 0.31%
129,516
+19,399
+18% +$3.12M
SCHW
48
Charles Schwab
SCHW
$184B
$21.9M 0.31%
319,006
+255,735
+404% +$14.8M
HON icon
49
Honeywell
HON
$78.2B
$21.6M 0.31%
109,530
+62,248
+132% +$11.2M
LIN icon
50
Linde
LIN
$221B
$21.3M 0.3%
51,981
+27,178
+110% +$10.7M
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
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 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.