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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
+5.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
476
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$301K ﹤0.01%
25,050
+3,500
+16% +$41K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K ﹤0.01%
3,544
-134,880
-97% -$11.1M
PGR icon
478
Progressive
PGR
$125B
$294K ﹤0.01%
1,157
+15
+1% +$3.49K
KRBN icon
479
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$293K ﹤0.01%
9,259
– –
PHO icon
480
Invesco Water Resources ETF
PHO
$2.09B
$293K ﹤0.01%
4,155
+1
+0% +$68
OTIS icon
481
Otis Worldwide
OTIS
$28.2B
$293K ﹤0.01%
+2,818
New +$268K
CRNX icon
482
Crinetics Pharmaceuticals
CRNX
$8.92B
$291K ﹤0.01%
5,696
– –
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14.7B
$291K ﹤0.01%
1,945
– –
SOLV icon
484
Solventum
SOLV
$14.1B
$285K ﹤0.01%
4,094
-474
-10% -$28.5K
VXF icon
485
Vanguard Extended Market ETF
VXF
$31.7B
$285K ﹤0.01%
1,568
– –
CHD icon
486
Church & Dwight Co
CHD
$24.5B
$285K ﹤0.01%
2,720
+31
+1% +$3.18K
DOW icon
487
Dow Inc
DOW
$21.2B
$283K ﹤0.01%
5,181
+73
+1% +$3.85K
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$280K ﹤0.01%
+13,327
New +$283K
A icon
489
Agilent Technologies
A
$41.2B
$280K ﹤0.01%
1,884
+25
+1% +$3.42K
WEC icon
490
WEC Energy
WEC
$35.1B
$280K ﹤0.01%
2,908
+27
+0.9% +$2.39K
CBRE icon
491
CBRE Group
CBRE
$42.9B
$278K ﹤0.01%
+2,233
New +$243K
DPZ icon
492
Domino's
DPZ
$11.6B
$275K ﹤0.01%
640
+7
+1% +$3.04K
GLDM icon
493
SPDR Gold MiniShares Trust
GLDM
$29.5B
$273K ﹤0.01%
+5,233
New +$257K
BHP icon
494
BHP
BHP
$230B
$270K ﹤0.01%
4,350
– –
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$269K ﹤0.01%
+4,539
New +$261K
EWQ icon
496
iShares MSCI France ETF
EWQ
$345M
$267K ﹤0.01%
6,621
-1,033
-13% -$40.2K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$265K ﹤0.01%
2,142
+62
+3% +$7.37K
WES icon
498
Western Midstream Partners
WES
$19.3B
$261K ﹤0.01%
6,833
– –
VPU
499
Vanguard Utilities ETF
VPU
$8.36B
$261K ﹤0.01%
1,500
– –
VLO icon
500
Valero Energy
VLO
$85.9B
$260K ﹤0.01%
1,923
+2
+0.1% +$290
18 19
20
21 22

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WAM
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PF
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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
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GI
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RA
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RWA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.