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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
NEA icon
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$234K ﹤0.01%
21,101
-19,568
-48% -$215K
CARR icon
502
Carrier Global
CARR
$52.8B
$233K ﹤0.01%
4,002
-195
-5% -$11K
XONE icon
503
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$232K ﹤0.01%
4,667
-19,483
-81% -$968K
MLM icon
504
Martin Marietta Materials
MLM
$33B
$230K ﹤0.01%
+375
New +$205K
AZN icon
505
AstraZeneca
AZN
$250B
$229K ﹤0.01%
1,691
+52
+3% +$6.89K
SNPS icon
506
Synopsys
SNPS
$79.7B
$226K ﹤0.01%
395
-32
-7% -$17.6K
CWB icon
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$225K ﹤0.01%
3,087
– –
FTV icon
508
Fortive
FTV
$18.6B
$223K ﹤0.01%
+3,434
New +$208K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.7B
$222K ﹤0.01%
1,690
-89
-5% -$11.6K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219K ﹤0.01%
+1,903
New +$209K
MFM
511
Aberdeen Municipal Income Fund
MFM
$224M
$215K ﹤0.01%
40,113
+289
+0.7% +$1.52K
EWI icon
512
iShares MSCI Italy ETF
EWI
$1.07B
$214K ﹤0.01%
5,677
-284
-5% -$9.94K
LULU icon
513
lululemon athletica
LULU
$14.6B
$214K ﹤0.01%
548
– –
WCN
514
Waste Connections
WCN
$42B
$214K ﹤0.01%
+1,244
New +$200K
VPU
515
Vanguard Utilities ETF
VPU
$8.36B
$214K ﹤0.01%
+1,500
New +$203K
CMC icon
516
Commercial Metals
CMC
$8.31B
$214K ﹤0.01%
+3,639
New +$193K
COWZ icon
517
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$213K ﹤0.01%
+3,674
New +$196K
M icon
518
Macy's
M
$6.68B
$211K ﹤0.01%
10,578
– –
IYG icon
519
iShares US Financial Services ETF
IYG
$2.2B
$211K ﹤0.01%
+3,186
New +$198K
VFQY icon
520
Vanguard US Quality Factor ETF
VFQY
$493M
$204K ﹤0.01%
+1,489
New +$194K
CBRE icon
521
CBRE Group
CBRE
$42.9B
$204K ﹤0.01%
2,095
-191
-8% -$17.2K
TROW icon
522
T. Rowe Price
TROW
$24.3B
$202K ﹤0.01%
+1,657
New +$185K
APTV icon
523
Aptiv
APTV
$10.3B
$201K ﹤0.01%
2,529
-1
-0% -$81
SF
524
Stifel
SF
$12.6B
$201K ﹤0.01%
+3,858
New +$190K
UL icon
525
Unilever
UL
$136B
$201K ﹤0.01%
+3,556
New +$197K
19 20
21
22 23

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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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.