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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$9.24M 0.2%
24,803
+546
+2% +$208K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.84M 0.19%
215,503
-149,377
-41% -$6.17M
QCOM icon
53
Qualcomm
QCOM
$169B
$8.49M 0.18%
76,408
+923
+1% +$107K
RTX icon
54
RTX Corp
RTX
$299B
$8.39M 0.18%
116,593
+3,965
+4% +$340K
HON icon
55
Honeywell
HON
$76.3B
$8.23M 0.18%
47,282
+1,004
+2% +$184K
UNH icon
56
UnitedHealth
UNH
$366B
$8M 0.17%
15,858
+1,153
+8% +$567K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.99M 0.17%
65,020
-32,423
-33% -$4.17M
ACN icon
58
Accenture
ACN
$104B
$7.96M 0.17%
25,934
+467
+2% +$147K
CSCO icon
59
Cisco
CSCO
$476B
$7.91M 0.17%
147,220
+22,808
+18% +$1.23M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$7.89M 0.17%
60,262
+14,040
+30% +$1.82M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.84M 0.17%
226,007
-15,219
-6% -$535K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$7.82M 0.17%
179,561
-17,544
-9% -$784K
PANW icon
63
Palo Alto Networks
PANW
$290B
$7.69M 0.17%
65,578
+63,928
+3,874% +$7.57M
LMT icon
64
Lockheed Martin
LMT
$134B
$7.43M 0.16%
18,174
+704
+4% +$312K
DEO icon
65
Diageo
DEO
$51.6B
$7.3M 0.16%
48,903
+463
+1% +$77.5K
ABT icon
66
Abbott
ABT
$185B
$7.26M 0.16%
74,937
+4,193
+6% +$440K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.21M 0.16%
126,253
-518
-0.4% -$31K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.2M 0.16%
36,960
+2,126
+6% +$434K
SBUX icon
69
Starbucks
SBUX
$120B
$7.15M 0.16%
78,374
+7,936
+11% +$779K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7M 0.15%
140,420
+5,395
+4% +$283K
AVGO icon
71
Broadcom
AVGO
$2.01T
$6.84M 0.15%
82,390
+4,130
+5% +$358K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.9B
$6.83M 0.15%
402,108
+11,930
+3% +$211K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.63M 0.14%
88,189
-298
-0.3% -$22.5K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$6.48M 0.14%
91,188
+3,839
+4% +$287K
AMZN icon
75
Amazon
AMZN
$2.93T
$6.3M 0.14%
49,531
+23,531
+91% +$3.15M
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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IAA
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RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.