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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$7.47M 0.56%
181,147
-112,349
-38% -$4.61M
AMZN icon
52
Amazon
AMZN
$2.92T
$7.33M 0.55%
42,620
-2,520
-6% -$419K
WMT icon
53
Walmart Inc
WMT
$885B
$7.26M 0.54%
154,494
+144,726
+1,482% +$6.74M
AMGN icon
54
Amgen
AMGN
$208B
$7.06M 0.53%
28,974
+707
+3% +$174K
RTX icon
55
RTX Corp
RTX
$290B
$7.06M 0.53%
82,751
+1,610
+2% +$135K
MCD icon
56
McDonald's
MCD
$192B
$7M 0.52%
30,314
+1,643
+6% +$382K
ABBV icon
57
AbbVie
ABBV
$443B
$6.81M 0.51%
60,482
-19,172
-24% -$2.16M
OKTA icon
58
Okta
OKTA
$24.7B
$6.67M 0.5%
27,249
– –
KLAC icon
59
KLA
KLAC
$239B
$6.56M 0.49%
202,360
+6,530
+3% +$209K
PANW icon
60
Palo Alto Networks
PANW
$270B
$6.5M 0.48%
105,072
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.2B
$6.44M 0.48%
+49,090
New +$6.06M
BLK icon
62
Blackrock
BLK
$169B
$6.41M 0.48%
7,325
-5,550
-43% -$4.69M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 0.47%
22,724
-9
-0% -$2.52K
ABNB icon
64
Airbnb
ABNB
$89.9B
$6.15M 0.46%
+40,146
New +$6.3M
DEO icon
65
Diageo
DEO
$49B
$6.1M 0.45%
31,808
+589
+2% +$110K
PEJ icon
66
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6.06M 0.45%
+115,885
New +$5.54M
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.95M 0.44%
+122,439
New +$5.84M
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.91M 0.44%
+194,242
New +$5.76M
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.88M 0.44%
110,315
-3,170
-3% -$167K
LIN icon
70
Linde
LIN
$221B
$5.37M 0.4%
18,566
+766
+4% +$223K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.49M 0.33%
32,882
+118
+0.4% +$16K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$4.45M 0.33%
44,302
-5,514
-11% -$549K
WDAY icon
73
Workday
WDAY
$39.6B
$4.29M 0.32%
17,960
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$3.98M 0.3%
20,052
+2,443
+14% +$475K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$3.96M 0.3%
49,961
-1,062
-2% -$82.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.