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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$8.37M 0.56%
188,202
+4,225
+2% +$192K
RTX icon
52
RTX Corp
RTX
$294B
$7.82M 0.53%
90,914
+4,894
+6% +$426K
WMT icon
53
Walmart Inc
WMT
$888B
$7.75M 0.52%
160,776
+1,806
+1% +$86.2K
QCOM icon
54
Qualcomm
QCOM
$171B
$7.32M 0.49%
40,010
+37,029
+1,242% +$5.93M
AMZN icon
55
Amazon
AMZN
$2.99T
$7.16M 0.48%
42,960
-620
-1% -$106K
DEO icon
56
Diageo
DEO
$48.8B
$7.11M 0.48%
32,277
+260
+0.8% +$53.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.08M 0.48%
23,697
+983
+4% +$282K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$6.93M 0.47%
59,590
+52,238
+711% +$6.07M
BLK icon
59
Blackrock
BLK
$175B
$6.89M 0.46%
7,530
+120
+2% +$110K
VZ icon
60
Verizon
VZ
$195B
$6.84M 0.46%
131,632
-11,742
-8% -$613K
LIN icon
61
Linde
LIN
$223B
$6.76M 0.45%
19,503
+261
+1% +$84.6K
MDT icon
62
Medtronic
MDT
$110B
$6.69M 0.45%
64,664
-9,338
-13% -$1.08M
SMH icon
63
VanEck Semiconductor ETF
SMH
$72.3B
$6.65M 0.45%
+43,062
New +$6.23M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.31B
$6.61M 0.44%
+79,686
New +$6M
LMT icon
65
Lockheed Martin
LMT
$136B
$6.48M 0.44%
18,240
-4,209
-19% -$1.46M
INTC icon
66
Intel
INTC
$509B
$6.45M 0.43%
125,168
-62,166
-33% -$3.18M
AMGN icon
67
Amgen
AMGN
$210B
$6.36M 0.43%
28,276
-1,125
-4% -$237K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.35M 0.43%
+136,101
New +$5.99M
MRK icon
69
Merck
MRK
$316B
$6.35M 0.43%
82,871
-18,120
-18% -$1.44M
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.26B
$6.29M 0.42%
+108,260
New +$5.91M
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.19M 0.42%
+99,820
New +$6.25M
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.1M 0.41%
+115,613
New +$5.79M
OKTA icon
73
Okta
OKTA
$25.7B
$5.84M 0.39%
26,070
+24
+0.1% +$5.72K
HON icon
74
Honeywell
HON
$78.9B
$5.75M 0.39%
29,261
-9,690
-25% -$1.96M
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.72M 0.38%
54,104
+9,936
+22% +$1.03M
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.