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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$3.63M 0.29%
192,908
-540
-0.3% -$10.1K
EQIX icon
77
Equinix
EQIX
$104B
$3.62M 0.29%
5,320
+1,034
+24% +$710K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.6M 0.29%
38,660
-5,960
-13% -$566K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.43M 0.28%
127,415
+15,214
+14% +$418K
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.32M 0.27%
17,609
+4,518
+35% +$784K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.41T
$3.29M 0.27%
31,880
-1,260
-4% -$124K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.19M 0.26%
24,524
-161
-0.7% -$21.4K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 0.24%
35,705
+20
+0.1% +$1.65K
MAR icon
84
Marriott International
MAR
$93.1B
$2.87M 0.23%
19,352
– –
PG icon
85
Procter & Gamble
PG
$341B
$2.75M 0.22%
20,286
+433
+2% +$56.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.22%
7
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.39T
$2.69M 0.22%
26,020
+360
+1% +$35.7K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$2.59M 0.21%
11,340
-13,635
-55% -$3.13M
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$2.44M 0.2%
48,687
+9,661
+25% +$485K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.36M 0.19%
61,343
+10,115
+20% +$381K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.51B
$2.36M 0.19%
15,679
-37,418
-70% -$5.94M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$2.21M 0.18%
19,052
+5,317
+39% +$620K
NOW icon
93
ServiceNow
NOW
$119B
$2.18M 0.18%
21,760
-100
-0.5% -$10.6K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.07M 0.17%
36,855
– –
QTRX icon
95
Quanterix
QTRX
$180M
$1.99M 0.16%
34,000
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.8B
$1.95M 0.16%
8,713
-1,371
-14% -$300K
CRWD icon
97
CrowdStrike
CRWD
$211B
$1.88M 0.15%
41,252
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$1.63M 0.13%
3,581
+7
+0.2% +$3.34K
PYPL icon
99
PayPal
PYPL
$50.4B
$1.61M 0.13%
6,647
+2,000
+43% +$505K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.61M 0.13%
27,855
– –
2 3
4
5 6

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LCAM
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.