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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$42.1B
$4.22M 0.32%
16,900
-1,060
-6% -$262K
ADP icon
77
Automatic Data Processing
ADP
$107B
$4.12M 0.31%
20,612
+560
+3% +$115K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57B
$3.89M 0.29%
49,684
-277
-0.6% -$22.2K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.2B
$3.72M 0.28%
192,248
-660
-0.3% -$13.1K
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.53M 0.26%
47,859
+572
+1% +$42.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$3.5M 0.26%
26,240
+300
+1% +$41.4K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.22M 0.24%
24,235
-42
-0.2% -$5.68K
CSCO icon
83
Cisco
CSCO
$479B
$3.08M 0.23%
56,488
-72
-0.1% -$4.04K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.04M 0.23%
13,695
+6,908
+102% +$1.58M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.23%
31,935
-5,504
-15% -$525K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.4B
$2.94M 0.22%
11,897
+193
+2% +$49.5K
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$2.92M 0.22%
53,793
+2,213
+4% +$124K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.21%
7
– –
MAR icon
89
Marriott International
MAR
$94.2B
$2.86M 0.21%
19,302
– –
NOW icon
90
ServiceNow
NOW
$121B
$2.71M 0.2%
21,760
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.47B
$2.6M 0.19%
16,113
-6
-0% -$1.01K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.56M 0.19%
65,691
+1,994
+3% +$78.9K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.8B
$2.09M 0.16%
8,630
-14
-0.2% -$3.48K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.07M 0.15%
36,750
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.15%
3,551
– –
CRWD icon
96
CrowdStrike
CRWD
$214B
$2.02M 0.15%
32,880
-8,372
-20% -$540K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$1.99M 0.15%
5,564
-441
-7% -$162K
BSM icon
98
Black Stone Minerals
BSM
$3.09B
$1.89M 0.14%
156,447
– –
FQAL icon
99
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.85M 0.14%
37,225
-2,278
-6% -$117K
AXP icon
100
American Express
AXP
$236B
$1.85M 0.14%
11,039
– –
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.