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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
GM icon
476
General Motors
GM
$76.8B
$242K ﹤0.01%
6,740
+319
+5% +$9.87K
CARR icon
477
Carrier Global
CARR
$52.8B
$241K ﹤0.01%
+4,197
New +$222K
EXEL icon
478
Exelixis
EXEL
$13.4B
$240K ﹤0.01%
+10,000
New +$217K
SNA icon
479
Snap-on
SNA
$21.5B
$239K ﹤0.01%
828
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.7B
$239K ﹤0.01%
+1,779
New +$226K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$238K ﹤0.01%
5,688
+486
+9% +$20.8K
EW icon
482
Edwards Lifesciences
EW
$51.7B
$238K ﹤0.01%
+3,120
New +$217K
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$6.74B
$237K ﹤0.01%
4,285
-250
-6% -$12.9K
PCAR icon
484
PACCAR
PCAR
$70.1B
$236K ﹤0.01%
+2,418
New +$217K
CRWD icon
485
CrowdStrike
CRWD
$218B
$232K ﹤0.01%
+3,628
New +$190K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$231K ﹤0.01%
4,844
– –
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$230K ﹤0.01%
+1,370
New +$213K
PPG icon
488
PPG Industries
PPG
$26.6B
$227K ﹤0.01%
+1,521
New +$206K
APTV icon
489
Aptiv
APTV
$10.3B
$227K ﹤0.01%
+2,530
New +$218K
NUE icon
490
Nucor
NUE
$62.1B
$227K ﹤0.01%
+1,303
New +$207K
DAL icon
491
Delta Air Lines
DAL
$60.1B
$225K ﹤0.01%
+5,604
New +$203K
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$223K ﹤0.01%
+3,087
New +$210K
AAXJ icon
493
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$222K ﹤0.01%
+3,339
New +$215K
AZN icon
494
AstraZeneca
AZN
$250B
$221K ﹤0.01%
+1,639
New +$213K
MRNA icon
495
Moderna
MRNA
$23.6B
$220K ﹤0.01%
+2,211
New +$186K
SNPS icon
496
Synopsys
SNPS
$79.7B
$220K ﹤0.01%
+427
New +$218K
SOXX icon
497
iShares Semiconductor ETF
SOXX
$48.7B
$219K ﹤0.01%
+1,140
New +$191K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$219K ﹤0.01%
4,175
-1,017
-20% -$45.5K
ZS icon
499
Zscaler
ZS
$27.3B
$217K ﹤0.01%
+981
New +$182K
M icon
500
Macy's
M
$6.68B
$213K ﹤0.01%
+10,578
New +$153K
18 19
20
21 22

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WAM
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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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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.