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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$6.07M 0.43%
22,525
+890
+4% +$256K
ACN icon
52
Accenture
ACN
$104B
$5.99M 0.42%
23,291
+472
+2% +$136K
DEO icon
53
Diageo
DEO
$49.2B
$5.95M 0.42%
35,011
+771
+2% +$138K
HON icon
54
Honeywell
HON
$78.6B
$5.93M 0.42%
37,673
+1,067
+3% +$186K
NKE icon
55
Nike
NKE
$63B
$5.83M 0.41%
70,154
+1,579
+2% +$170K
QCOM icon
56
Qualcomm
QCOM
$165B
$5.73M 0.4%
50,729
+1,874
+4% +$257K
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.72M 0.4%
72,734
-6,120
-8% -$526K
SBUX icon
58
Starbucks
SBUX
$121B
$5.61M 0.4%
66,616
+2,822
+4% +$240K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.6M 0.39%
106,364
-9,701
-8% -$570K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$5.52M 0.39%
78,636
+2,058
+3% +$161K
ABNB icon
61
Airbnb
ABNB
$90.5B
$5.52M 0.39%
52,511
+5
+0% +$554
ECL icon
62
Ecolab
ECL
$80.3B
$5.27M 0.37%
36,476
+1,020
+3% +$165K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$5.22M 0.37%
+111,996
New +$5.83M
LMT icon
64
Lockheed Martin
LMT
$133B
$5.11M 0.36%
13,230
+605
+5% +$253K
AMZN icon
65
Amazon
AMZN
$2.94T
$5.01M 0.35%
44,380
+2,288
+5% +$289K
AWK icon
66
American Water Works
AWK
$26.7B
$4.9M 0.34%
37,621
+993
+3% +$150K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$4.77M 0.34%
40,790
-952
-2% -$118K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$4.7M 0.33%
34,606
+131
+0.4% +$21.2K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.61B
$4.47M 0.32%
82,497
+632
+0.8% +$35.8K
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.16M 0.29%
70,032
+10,414
+17% +$655K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$4.1M 0.29%
43,571
+6,560
+18% +$714K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.77M 0.27%
103,591
+84,921
+455% +$3.46M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$3.7M 0.26%
16,560
-637
-4% -$152K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$3.6M 0.25%
37,596
+1,076
+3% +$119K
INTC icon
75
Intel
INTC
$510B
$3.25M 0.23%
126,243
+1,021
+0.8% +$34.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.