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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.5T
$3.93M 0.29%
32,160
+280
+0.9% +$32.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.9B
$3.81M 0.28%
192,908
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.56M 0.27%
37,439
-1,221
-3% -$115K
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$3.52M 0.26%
+47,287
New +$3.47M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.26M 0.24%
24,277
-247
-1% -$32.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.5T
$3.25M 0.24%
25,940
-80
-0.3% -$9.54K
CSCO icon
82
Cisco
CSCO
$455B
$3M 0.22%
56,560
-136,251
-71% -$7.17M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.93M 0.22%
7
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$2.89M 0.22%
11,704
+364
+3% +$87K
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$2.82M 0.21%
51,580
+2,893
+6% +$150K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.18B
$2.64M 0.2%
16,119
+440
+3% +$67.8K
MAR icon
87
Marriott International
MAR
$92.5B
$2.63M 0.2%
19,302
-50
-0.3% -$7.21K
CRWD icon
88
CrowdStrike
CRWD
$199B
$2.59M 0.19%
41,252
– –
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.57M 0.19%
63,697
+2,354
+4% +$93.6K
NOW icon
90
ServiceNow
NOW
$119B
$2.39M 0.18%
21,760
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.37M 0.18%
28,849
-6,856
-19% -$564K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$2.13M 0.16%
+6,005
New +$2.02M
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.8B
$2.09M 0.16%
8,644
-69
-0.8% -$16.3K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.09M 0.16%
36,750
-105
-0.3% -$5.95K
RBLX icon
95
Roblox
RBLX
$25.8B
$2.02M 0.15%
22,453
+14,095
+169% +$1.13M
QTRX icon
96
Quanterix
QTRX
$170M
$1.99M 0.15%
34,000
– –
PYPL icon
97
PayPal
PYPL
$49.2B
$1.96M 0.15%
6,731
+84
+1% +$22.2K
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.95M 0.15%
39,503
+7,473
+23% +$358K
AXP icon
99
American Express
AXP
$231B
$1.82M 0.14%
11,039
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.8M 0.13%
27,855
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.