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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$6.24M 0.42%
48,855
+5,823
+14% +$791K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.23M 0.42%
78,854
+22,562
+40% +$1.97M
LIN icon
53
Linde
LIN
$223B
$6.22M 0.42%
21,635
+1,304
+6% +$407K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$6.14M 0.41%
76,578
+73,211
+2,174% +$5.72M
HON icon
55
Honeywell
HON
$78.4B
$6M 0.4%
36,606
+739
+2% +$133K
DEO icon
56
Diageo
DEO
$49.5B
$5.96M 0.4%
34,240
+932
+3% +$177K
ETN icon
57
Eaton
ETN
$168B
$5.64M 0.38%
44,761
+2,167
+5% +$303K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$5.56M 0.38%
34,475
+43
+0.1% +$8.29K
ECL icon
59
Ecolab
ECL
$78.1B
$5.45M 0.37%
35,456
+25
+0.1% +$4.15K
AWK icon
60
American Water Works
AWK
$26.8B
$5.45M 0.37%
+36,628
New +$5.58M
LMT icon
61
Lockheed Martin
LMT
$135B
$5.43M 0.37%
12,625
-9,232
-42% -$4.05M
TJX icon
62
TJX Companies
TJX
$173B
$5.31M 0.36%
95,131
+3,779
+4% +$229K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.6B
$5.05M 0.34%
79,083
-6,315
-7% -$401K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.18B
$4.91M 0.33%
41,742
+16,630
+66% +$1.97M
SBUX icon
65
Starbucks
SBUX
$120B
$4.87M 0.33%
63,794
+628
+1% +$48.2K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.69M 0.32%
95,664
-9,073
-9% -$479K
INTC icon
67
Intel
INTC
$457B
$4.68M 0.32%
125,222
-3,043
-2% -$132K
ABNB icon
68
Airbnb
ABNB
$89.2B
$4.68M 0.32%
52,506
-10
-0% -$1.3K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.59B
$4.62M 0.31%
+81,865
New +$4.62M
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.93B
$4.54M 0.31%
+68,830
New +$5.06M
AMZN icon
71
Amazon
AMZN
$3.06T
$4.47M 0.3%
42,092
-1,068
-2% -$134K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$4.05M 0.27%
17,197
+2,003
+13% +$483K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.5T
$3.98M 0.27%
36,520
+940
+3% +$111K
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$3.81M 0.26%
37,011
-37,593
-50% -$4.37M
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$3.75M 0.25%
59,618
+3,142
+6% +$202K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.