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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$5.55M 0.37%
22,490
+1,878
+9% +$425K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.44T
$4.83M 0.32%
33,320
+1,080
+3% +$156K
WDAY icon
78
Workday
WDAY
$41.8B
$4.62M 0.31%
16,912
+12
+0.1% +$3.33K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57B
$4.35M 0.29%
52,421
+2,737
+6% +$225K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.42T
$3.87M 0.26%
26,720
+480
+2% +$69.4K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.48B
$3.83M 0.26%
25,075
+8,962
+56% +$1.39M
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.82M 0.26%
52,036
+4,177
+9% +$308K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.3B
$3.74M 0.25%
192,248
– –
CSCO icon
84
Cisco
CSCO
$482B
$3.59M 0.24%
56,591
+103
+0.2% +$5.88K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.28M 0.22%
13,576
-119
-0.9% -$28.1K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21M 0.22%
24,236
+1
+0% +$133
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$3.2M 0.21%
11,999
+102
+0.9% +$26K
MAR icon
88
Marriott International
MAR
$93.4B
$3.19M 0.21%
19,302
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.15M 0.21%
7
– –
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$3.08M 0.21%
62,575
+8,782
+16% +$485K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.95M 0.2%
31,772
-163
-0.5% -$15.3K
NOW icon
92
ServiceNow
NOW
$120B
$2.83M 0.19%
21,760
– –
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.78M 0.19%
68,865
+3,174
+5% +$129K
RBLX icon
94
Roblox
RBLX
$25.5B
$2.64M 0.18%
25,577
+3,124
+14% +$303K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$2.39M 0.16%
3,577
+26
+0.7% +$16.2K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$2.27M 0.15%
8,591
-39
-0.5% -$10K
QQQ icon
97
Invesco QQQ Trust
QQQ
$483B
$2.22M 0.15%
5,584
+20
+0.4% +$7.72K
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.08M 0.14%
37,115
-110
-0.3% -$5.89K
P
99
Everpure Inc
P
$28.1B
$2.07M 0.14%
63,674
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.06M 0.14%
36,750
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.