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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$7.74M 0.58%
143,374
+1,345
+0.9% +$74.4K
MRK icon
52
Merck
MRK
$316B
$7.58M 0.57%
100,991
+534
+0.5% +$40.6K
PANW icon
53
Palo Alto Networks
PANW
$299B
$7.41M 0.55%
92,772
-12,300
-12% -$864K
RTX icon
54
RTX Corp
RTX
$294B
$7.39M 0.55%
86,020
+3,269
+4% +$280K
WMT icon
55
Walmart Inc
WMT
$888B
$7.39M 0.55%
158,970
+4,476
+3% +$216K
MCD icon
56
McDonald's
MCD
$191B
$7.38M 0.55%
30,603
+289
+1% +$69K
AMZN icon
57
Amazon
AMZN
$2.99T
$7.16M 0.53%
43,580
+960
+2% +$166K
KLAC icon
58
KLA
KLAC
$255B
$6.98M 0.52%
208,590
+6,230
+3% +$208K
ABBV icon
59
AbbVie
ABBV
$433B
$6.59M 0.49%
61,093
+611
+1% +$69.8K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.38M 0.48%
79,985
+76,485
+2,185% +$6.24M
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.36B
$6.31M 0.47%
+100,553
New +$6.42M
AMGN icon
62
Amgen
AMGN
$204B
$6.25M 0.47%
29,401
+427
+1% +$98.3K
BLK icon
63
Blackrock
BLK
$175B
$6.21M 0.46%
7,410
+85
+1% +$76.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.2M 0.46%
22,714
-10
-0% -$2.81K
OKTA icon
65
Okta
OKTA
$24.6B
$6.18M 0.46%
26,046
-1,203
-4% -$299K
DEO icon
66
Diageo
DEO
$48.8B
$6.18M 0.46%
32,017
+209
+0.7% +$40.5K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.4B
$6.13M 0.46%
+87,185
New +$6.04M
XTN icon
68
State Street SPDR S&P Transportation ETF
XTN
$405M
$6.08M 0.45%
+70,225
New +$5.95M
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$6.06M 0.45%
+58,088
New +$6.12M
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6M 0.45%
+74,713
New +$6.12M
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.94M 0.44%
+111,297
New +$6.13M
LIN icon
72
Linde
LIN
$221B
$5.64M 0.42%
19,242
+676
+4% +$205K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.39M 0.33%
32,827
-55
-0.2% -$7.57K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.35M 0.32%
44,168
-134
-0.3% -$13.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$4.31M 0.32%
32,240
+80
+0.2% +$10.9K
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
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A
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.