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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$7.08M 0.17%
33,428
-688
-2% -$117K
ACN icon
52
Accenture
ACN
$104B
$7.02M 0.17%
24,572
+750
+3% +$204K
BLK icon
53
Blackrock
BLK
$174B
$7.02M 0.17%
10,491
+83
+0.8% +$58.5K
ABT icon
54
Abbott
ABT
$186B
$6.94M 0.17%
68,576
+2,155
+3% +$228K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.89M 0.17%
35,350
-335
-0.9% -$64.1K
DEO icon
56
Diageo
DEO
$51.7B
$6.86M 0.16%
37,878
+837
+2% +$148K
QCOM icon
57
Qualcomm
QCOM
$169B
$6.85M 0.16%
53,706
+5,302
+11% +$659K
PANW icon
58
Palo Alto Networks
PANW
$291B
$6.8M 0.16%
68,086
-9,486
-12% -$804K
LLY icon
59
Eli Lilly
LLY
$1.05T
$6.79M 0.16%
19,760
+18,317
+1,269% +$6.18M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.7M 0.16%
133,915
-870
-0.6% -$44.3K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$6.52M 0.16%
86,781
+3,239
+4% +$241K
LMT icon
62
Lockheed Martin
LMT
$134B
$6.35M 0.15%
13,438
+246
+2% +$115K
BAC icon
63
Bank of America
BAC
$440B
$6.3M 0.15%
220,345
+4,864
+2% +$161K
TGT icon
64
Target
TGT
$66.8B
$5.91M 0.14%
35,678
+659
+2% +$108K
AWK icon
65
American Water Works
AWK
$26.7B
$5.67M 0.14%
38,720
+2,450
+7% +$363K
UNH icon
66
UnitedHealth
UNH
$369B
$5.55M 0.13%
11,734
+563
+5% +$272K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.29B
$5.33M 0.13%
75,796
-4,559
-6% -$308K
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.8M 0.12%
76,493
+397
+0.5% +$24.6K
ABNB icon
69
Airbnb
ABNB
$89.1B
$4.75M 0.11%
38,152
-14,339
-27% -$1.64M
KLAC icon
70
KLA
KLAC
$255B
$4.35M 0.1%
108,890
+1,460
+1% +$57.5K
AMZN icon
71
Amazon
AMZN
$2.93T
$4.24M 0.1%
41,049
-1,160
-3% -$112K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.21M 0.1%
89,950
-71
-0.1% -$3.29K
SMH icon
73
VanEck Semiconductor ETF
SMH
$72.5B
$4.06M 0.1%
30,834
+23,254
+307% +$2.79M
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.93M 0.09%
44,242
-2,264
-5% -$200K
ETN icon
75
Eaton
ETN
$175B
$3.93M 0.09%
22,940
-24,335
-51% -$4.05M
1 2
3
4 5

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LCAM
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HKAM
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SUT
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VAS
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RWA Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.