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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$7.03M 0.57%
28,267
+4,995
+21% +$1.19M
AMZN icon
52
Amazon
AMZN
$2.94T
$6.98M 0.56%
45,140
+140
+0.3% +$22.2K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.68B
$6.82M 0.55%
131,540
-22,541
-15% -$1.1M
KLAC icon
54
KLA
KLAC
$252B
$6.47M 0.52%
195,830
+32,910
+20% +$992K
UNP icon
55
Union Pacific
UNP
$176B
$6.45M 0.52%
29,247
+5,002
+21% +$1.05M
MCD icon
56
McDonald's
MCD
$195B
$6.43M 0.52%
28,671
+6,069
+27% +$1.3M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.84B
$6.42M 0.52%
138,274
+13,062
+10% +$593K
NKE icon
58
Nike
NKE
$63B
$6.41M 0.52%
48,236
+6,233
+15% +$867K
XTN icon
59
State Street SPDR S&P Transportation ETF
XTN
$400M
$6.37M 0.51%
+72,749
New +$5.77M
COST icon
60
Costco
COST
$418B
$6.32M 0.51%
17,931
+2,428
+16% +$845K
RTX icon
61
RTX Corp
RTX
$300B
$6.27M 0.51%
81,141
+14,396
+22% +$1.05M
OKTA icon
62
Okta
OKTA
$25.6B
$6.01M 0.48%
27,249
– –
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6M 0.48%
121,709
-5,309
-4% -$256K
IDGT icon
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$5.85M 0.47%
+87,014
New +$5.78M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.81M 0.47%
22,733
-682
-3% -$166K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.71M 0.46%
+113,485
New +$5.55M
PANW icon
67
Palo Alto Networks
PANW
$296B
$5.64M 0.46%
105,072
– –
DEO icon
68
Diageo
DEO
$49.2B
$5.13M 0.41%
31,219
+6,778
+28% +$1.11M
LIN icon
69
Linde
LIN
$226B
$4.99M 0.4%
17,800
+3,908
+28% +$1.01M
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.84M 0.39%
49,816
-1,626
-3% -$155K
LMT icon
71
Lockheed Martin
LMT
$133B
$4.56M 0.37%
12,344
+2,786
+29% +$956K
WDAY icon
72
Workday
WDAY
$42.1B
$4.46M 0.36%
17,960
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.21M 0.34%
32,764
+153
+0.5% +$19.4K
HON icon
74
Honeywell
HON
$78.6B
$4.07M 0.33%
19,871
+3,395
+21% +$663K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57B
$3.77M 0.3%
51,023
-3,248
-6% -$235K
1 2
3
4 5

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.