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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
EWI icon
526
iShares MSCI Italy ETF
EWI
$1.07B
$225K ﹤0.01%
5,778
– –
WTMF icon
527
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$224K ﹤0.01%
+6,300
New +$226K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$224K ﹤0.01%
18,694
-2,205
-11% -$25.6K
TTD icon
529
Trade Desk
TTD
$6.49B
$223K ﹤0.01%
+2,032
New +$203K
SPYG icon
530
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$221K ﹤0.01%
2,666
-655
-20% -$52.4K
XPH icon
531
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$220K ﹤0.01%
+4,956
New +$212K
VALE icon
532
Vale
VALE
$62.6B
$217K ﹤0.01%
18,575
-22,250
-55% -$239K
XHS icon
533
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$215K ﹤0.01%
+2,215
New +$212K
XRT icon
534
State Street SPDR S&P Retail ETF
XRT
$327M
$214K ﹤0.01%
2,759
+9
+0.3% +$680
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$212K ﹤0.01%
3,674
– –
CSX icon
536
CSX Corp
CSX
$93.1B
$211K ﹤0.01%
+6,104
New +$207K
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.51B
$210K ﹤0.01%
+6,953
New +$203K
NVMI
538
Nova
NVMI
$12.5B
$208K ﹤0.01%
1,000
– –
NYT icon
539
New York Times
NYT
$10.2B
$207K ﹤0.01%
+3,723
New +$200K
SPTI icon
540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$207K ﹤0.01%
+7,109
New +$204K
EW icon
541
Edwards Lifesciences
EW
$51.7B
$206K ﹤0.01%
3,120
-2,543
-45% -$185K
PSA icon
542
Public Storage
PSA
$61.3B
$204K ﹤0.01%
+561
New +$182K
FTV icon
543
Fortive
FTV
$18.6B
$203K ﹤0.01%
+3,418
New +$188K
VLTO icon
544
Veralto
VLTO
$24B
$203K ﹤0.01%
+1,812
New +$191K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K ﹤0.01%
+2,045
New +$201K
HDV
546
iShares Core High Dividend ETF
HDV
$14.9B
$202K ﹤0.01%
+8,580
New +$196K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K ﹤0.01%
2,057
-116,960
-98% -$11.3M
HEFA icon
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$202K ﹤0.01%
5,690
– –
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$197K ﹤0.01%
14,677
-12,546
-46% -$169K
UNG icon
550
United States Natural Gas Fund
UNG
$455M
$196K ﹤0.01%
12,000
– –
20 21
22
23 24

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WAM
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PF
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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GI
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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.