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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$167B
$21.2M 0.3%
146,771
+70,363
+92% +$8.71M
BLK icon
52
Blackrock
BLK
$175B
$20.7M 0.3%
25,555
+11,081
+77% +$7.74M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$20.7M 0.3%
58,474
+26,925
+85% +$8.77M
PLD icon
54
Prologis
PLD
$131B
$20.5M 0.29%
153,676
+151,495
+6,946% +$17.2M
LOW icon
55
Lowe's Companies
LOW
$123B
$20.5M 0.29%
91,953
+77,471
+535% +$15.7M
ORCL icon
56
Oracle
ORCL
$418B
$20.3M 0.29%
192,800
+155,431
+416% +$17M
COR icon
57
Cencora
COR
$61.6B
$20.2M 0.29%
+98,380
New +$19.2M
RTX icon
58
RTX Corp
RTX
$299B
$19.7M 0.28%
234,535
+117,942
+101% +$9.33M
FDX icon
59
FedEx
FDX
$73.7B
$19.6M 0.28%
77,463
+65,942
+572% +$16.8M
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.61B
$19.3M 0.27%
332,298
-1,678
-0.5% -$93.6K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$19.2M 0.27%
437,218
+203,840
+87% +$8.74M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19M 0.27%
196,092
+42,964
+28% +$3.85M
LMT icon
63
Lockheed Martin
LMT
$134B
$19M 0.27%
41,815
+23,641
+130% +$10.5M
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$18.9M 0.27%
291,664
-20,085
-6% -$1.23M
CVX icon
65
Chevron
CVX
$372B
$18.3M 0.26%
122,868
+106,638
+657% +$16.1M
UNH icon
66
UnitedHealth
UNH
$377B
$17.9M 0.26%
33,959
+18,101
+114% +$9.65M
ACN icon
67
Accenture
ACN
$104B
$17.8M 0.25%
50,808
+24,874
+96% +$8.02M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.6M 0.25%
159,419
+126,440
+383% +$13.2M
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.39B
$17.6M 0.25%
325,659
+3,176
+1% +$165K
CSCO icon
70
Cisco
CSCO
$486B
$17.2M 0.24%
339,844
+192,624
+131% +$9.84M
QQQ icon
71
Invesco QQQ Trust
QQQ
$483B
$16.9M 0.24%
41,239
+34,171
+483% +$13M
WFC icon
72
Wells Fargo
WFC
$270B
$15.9M 0.23%
324,018
+316,406
+4,157% +$13.7M
TMUS icon
73
T-Mobile US
TMUS
$185B
$15.7M 0.22%
+98,121
New +$14.5M
SBUX icon
74
Starbucks
SBUX
$120B
$15.6M 0.22%
162,876
+84,502
+108% +$8.22M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$15.4M 0.22%
148,380
+5,272
+4% +$519K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.