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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
526
Dominion Energy
D
$59.3B
$229K ﹤0.01%
4,256
– –
WCN
527
Waste Connections
WCN
$42.3B
$226K ﹤0.01%
1,318
– –
NHC icon
528
National Healthcare
NHC
$3.44B
$226K ﹤0.01%
2,100
+300
+17% +$36.5K
VMC icon
529
Vulcan Materials
VMC
$36.9B
$223K ﹤0.01%
+868
New +$233K
MLM icon
530
Martin Marietta Materials
MLM
$33B
$220K ﹤0.01%
+426
New +$242K
XRT icon
531
State Street SPDR S&P Retail ETF
XRT
$325M
$215K ﹤0.01%
2,701
-58
-2% -$4.59K
MFM
532
Aberdeen Municipal Income Fund
MFM
$224M
$215K ﹤0.01%
40,113
– –
EWU icon
533
iShares MSCI United Kingdom ETF
EWU
$4.16B
$214K ﹤0.01%
6,325
-4,551
-42% -$162K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$38B
$213K ﹤0.01%
+4,978
New +$226K
BHP icon
535
BHP
BHP
$229B
$212K ﹤0.01%
4,350
– –
LEN icon
536
Lennar Class A
LEN
$21B
$211K ﹤0.01%
1,601
-1,677
-51% -$273K
ADSK icon
537
Autodesk
ADSK
$52.5B
$211K ﹤0.01%
+715
New +$211K
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$15B
$211K ﹤0.01%
+733
New +$217K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$211K ﹤0.01%
18,694
– –
DOW icon
540
Dow Inc
DOW
$21.5B
$208K ﹤0.01%
5,192
+11
+0.2% +$513
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$208K ﹤0.01%
3,674
– –
XHS icon
542
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$207K ﹤0.01%
2,300
+85
+4% +$8.02K
XPH icon
543
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$205K ﹤0.01%
4,780
-176
-4% -$8K
A icon
544
Agilent Technologies
A
$40.7B
$205K ﹤0.01%
1,527
-357
-19% -$48.9K
FCOM icon
545
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$205K ﹤0.01%
3,484
-610
-15% -$35.3K
VLTO icon
546
Veralto
VLTO
$23.9B
$202K ﹤0.01%
1,987
+175
+10% +$18.6K
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$202K ﹤0.01%
+2,090
New +$199K
HIG icon
548
Hartford Financial Services
HIG
$39.4B
$202K ﹤0.01%
+1,844
New +$214K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$128K ﹤0.01%
13,722
+619
+5% +$5.75K
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$117K ﹤0.01%
10,000
– –
20 21
22
23 24

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.