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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$226M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$80.6M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$70.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$216M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$12.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-6,635
| Closed | -$333K |
|
527
State Street SPDR S&P Insurance ETF
KIE
$642M
| – | – |
-84,500
| Closed | -$3.59M |
|
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-5,008
| Closed | -$502K |
|
529
BlackRock MuniAssets Fund
MUA
$522M
| – | – |
-10,700
| Closed | -$96.3K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,188
| Closed | -$131K |
|
531
Principal Financial Group
PFG
$24.4B
| – | – |
-3,957
| Closed | -$285K |
|
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-16,871
| Closed | -$495K |
|
533
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-13,353
| Closed | -$538K |
|
534
Werner Enterprises
WERN
$2.25B
| – | – |
-6,000
| Closed | -$234K |
|
|
WW
535
DELISTED
WW International
WW
| – | – |
-46,000
| Closed | -$509K |
|
536
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| – | – |
-5,445
| Closed | -$453K |
|
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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.