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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
HEFA icon
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-5,690
Closed -$202K
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.5B
– –
-6,953
Closed -$210K
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,057
Closed -$202K
IGOV icon
579
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-16,357
Closed -$684K
IRM icon
580
Iron Mountain
IRM
$36.3B
– –
-1,942
Closed -$231K
KRBN icon
581
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-9,259
Closed -$293K
NEM icon
582
Newmont
NEM
$118B
– –
-120,007
Closed -$6.41M
NVMI
583
Nova
NVMI
$12.3B
– –
-1,000
Closed -$208K
NYT icon
584
New York Times
NYT
$10.2B
– –
-3,723
Closed -$207K
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-14,677
Closed -$197K
PII icon
586
Polaris
PII
$4.04B
– –
-3,000
Closed -$250K
PLTM icon
587
GraniteShares Platinum Shares
PLTM
$190M
– –
-13,049
Closed -$124K
PSA icon
588
Public Storage
PSA
$61.1B
– –
-561
Closed -$204K
SCJ icon
589
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-37,803
Closed -$2.98M
SPTI icon
590
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,109
Closed -$207K
SWKS icon
591
Skyworks Solutions
SWKS
$10.4B
– –
-59,536
Closed -$5.88M
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-129,276
Closed -$12.7M
TRTY icon
593
Cambria Trinity ETF
TRTY
$145M
– –
-15,277
Closed -$401K
UL icon
594
Unilever
UL
$136B
– –
-4,889
Closed -$357K
UNG icon
595
United States Natural Gas Fund
UNG
$455M
– –
-12,000
Closed -$196K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-142,362
Closed -$13M
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,230
Closed -$307K
WTMF icon
598
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-6,300
Closed -$224K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-24,854
Closed -$1.11M
XMLV icon
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-95,744
Closed -$5.84M
21 22 23
24
25

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LCAM
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HKAM
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SUT
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VAS
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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.