We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$8.99M 0.2%
75,485
+21,779
+41% +$2.5M
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.2B
$8.95M 0.2%
197,105
-2,269
-1% -$104K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$8.52M 0.19%
+241,226
New +$8.46M
DEO icon
54
Diageo
DEO
$49.2B
$8.4M 0.18%
48,440
+10,562
+28% +$1.89M
LMT icon
55
Lockheed Martin
LMT
$134B
$8.04M 0.18%
17,470
+4,032
+30% +$1.87M
TJX icon
56
TJX Companies
TJX
$172B
$7.93M 0.17%
93,528
-11,876
-11% -$937K
ACN icon
57
Accenture
ACN
$102B
$7.86M 0.17%
25,467
+895
+4% +$260K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$7.72M 0.17%
126,771
+4,791
+4% +$290K
ABT icon
59
Abbott
ABT
$185B
$7.71M 0.17%
70,744
+2,168
+3% +$231K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$7.17M 0.16%
34,834
-516
-1% -$100K
UNH icon
61
UnitedHealth
UNH
$377B
$7.07M 0.15%
14,705
+2,971
+25% +$1.45M
BAC icon
62
Bank of America
BAC
$434B
$7.07M 0.15%
246,355
+26,010
+12% +$742K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.06M 0.15%
135,025
+1,110
+0.8% +$55.2K
SBUX icon
64
Starbucks
SBUX
$119B
$6.98M 0.15%
70,438
-3,894
-5% -$404K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.8B
$6.95M 0.15%
390,178
+290,550
+292% +$5.16M
AVGO icon
66
Broadcom
AVGO
$1.85T
$6.79M 0.15%
+78,260
New +$5.58M
CL icon
67
Colgate-Palmolive
CL
$72.7B
$6.73M 0.15%
87,349
+568
+0.7% +$44K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.69M 0.15%
+88,487
New +$6.72M
CSCO icon
69
Cisco
CSCO
$453B
$6.44M 0.14%
124,412
+67,015
+117% +$3.3M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$5.71M 0.13%
25,931
+12,229
+89% +$2.55M
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.71M 0.12%
+205,608
New +$5.66M
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$5.68M 0.12%
+164,583
New +$5.64M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.59T
$5.53M 0.12%
46,222
+10,803
+31% +$1.24M
AWK icon
74
American Water Works
AWK
$26.3B
$5.37M 0.12%
37,653
-1,067
-3% -$157K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.11%
15,340
-9,872
-39% -$3.22M
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 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.