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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
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
XEL icon
476
Xcel Energy
XEL
$48.8B
$268K ﹤0.01%
4,978
+4
+0.1% +$228
CDW icon
477
CDW
CDW
$17B
$268K ﹤0.01%
1,046
-46
-4% -$10.9K
CRNX icon
478
Crinetics Pharmaceuticals
CRNX
$8.92B
$267K ﹤0.01%
5,696
– –
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$266K ﹤0.01%
9,375
– –
PLAB icon
480
Photronics
PLAB
$1.93B
$261K ﹤0.01%
9,200
– –
PINS icon
481
Pinterest
PINS
$13.4B
$259K ﹤0.01%
7,484
– –
NUE icon
482
Nucor
NUE
$62.1B
$258K ﹤0.01%
1,303
– –
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$15B
$257K ﹤0.01%
1,945
– –
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$256K ﹤0.01%
2,030
-2,465
-55% -$290K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$45.9B
$254K ﹤0.01%
1,125
-15
-1% -$3.12K
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$252K ﹤0.01%
4,803
– –
KMI icon
487
Kinder Morgan
KMI
$68.7B
$251K ﹤0.01%
13,706
-545
-4% -$9.52K
BHP icon
488
BHP
BHP
$230B
$251K ﹤0.01%
4,350
– –
MIY icon
489
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$248K ﹤0.01%
21,550
– –
CTVA icon
490
Corteva
CTVA
$51.3B
$246K ﹤0.01%
4,267
– –
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K ﹤0.01%
2,080
-44
-2% -$4.95K
SNA icon
492
Snap-on
SNA
$21.5B
$245K ﹤0.01%
829
+1
+0.1% +$284
AWK icon
493
American Water Works
AWK
$26.9B
$243K ﹤0.01%
1,989
-401
-17% -$49.3K
FFLG icon
494
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$242K ﹤0.01%
11,090
-22,346
-67% -$459K
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K ﹤0.01%
+4,292
New +$241K
LEN icon
496
Lennar Class A
LEN
$21.2B
$240K ﹤0.01%
1,442
-329
-19% -$49.4K
VMC icon
497
Vulcan Materials
VMC
$36.9B
$239K ﹤0.01%
+875
New +$216K
EXEL icon
498
Exelixis
EXEL
$13.4B
$237K ﹤0.01%
10,000
– –
PGR icon
499
Progressive
PGR
$125B
$237K ﹤0.01%
+1,144
New +$212K
VSGX icon
500
Vanguard ESG International Stock ETF
VSGX
$6.76B
$236K ﹤0.01%
4,107
-178
-4% -$9.89K
18 19
20
21 22

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.