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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$42.6M 0.57%
+258,989
New +$40.5M
PG icon
27
Procter & Gamble
PG
$342B
$42.5M 0.57%
261,867
-43,034
-14% -$6.75M
HD icon
28
Home Depot
HD
$353B
$42.4M 0.57%
110,533
-1,808
-2% -$661K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.7M 0.55%
96,867
-12,989
-12% -$5.11M
PEP icon
30
PepsiCo
PEP
$190B
$38.7M 0.52%
221,163
+3,681
+2% +$620K
MRK icon
31
Merck
MRK
$317B
$37.5M 0.5%
284,219
-9,463
-3% -$1.17M
WMT icon
32
Walmart Inc
WMT
$891B
$36.5M 0.49%
605,841
+42,087
+7% +$2.41M
LLY icon
33
Eli Lilly
LLY
$1.04T
$36M 0.48%
46,262
-12,815
-22% -$9.12M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$34.9M 0.47%
134,119
-367
-0.3% -$90.8K
MCD icon
35
McDonald's
MCD
$194B
$34.5M 0.46%
122,349
-46,819
-28% -$13.6M
XOM icon
36
ExxonMobil
XOM
$628B
$31.8M 0.43%
273,532
-431
-0.2% -$45.1K
TGT icon
37
Target
TGT
$67B
$30.6M 0.41%
172,573
-11,770
-6% -$1.79M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$29.5M 0.4%
195,590
-20,061
-9% -$2.87M
AMZN icon
39
Amazon
AMZN
$2.93T
$28.8M 0.39%
159,734
-5,476
-3% -$914K
AVGO icon
40
Broadcom
AVGO
$2T
$28.6M 0.39%
215,950
-142,760
-40% -$17.7M
ABT icon
41
Abbott
ABT
$182B
$27.4M 0.37%
241,396
-6,818
-3% -$782K
UNP icon
42
Union Pacific
UNP
$176B
$27.4M 0.37%
111,401
-2,485
-2% -$612K
HON icon
43
Honeywell
HON
$78.9B
$26.5M 0.36%
136,886
+27,356
+25% +$5.15M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$26.3M 0.35%
54,640
+23,073
+73% +$10.6M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$25.8M 0.35%
53,213
-5,261
-9% -$2.35M
TJX icon
46
TJX Companies
TJX
$177B
$25.6M 0.34%
252,712
+8,307
+3% +$805K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$25M 0.34%
554,682
-5,875
-1% -$249K
CMCSA icon
48
Comcast
CMCSA
$87.5B
$24.6M 0.33%
567,570
+130,352
+30% +$5.62M
LIN icon
49
Linde
LIN
$226B
$24.3M 0.33%
52,241
+260
+0.5% +$113K
QCOM icon
50
Qualcomm
QCOM
$167B
$24.2M 0.33%
142,726
-4,045
-3% -$625K
1
2
3 4 5

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SFM
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LCAM
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HKAM
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SUT
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VAS
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AAB
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.