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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$4.95M 0.32%
35,580
+2,260
+7% +$307K
WDAY icon
77
Workday
WDAY
$44B
$4.05M 0.26%
16,912
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4M 0.26%
51,323
-1,098
-2% -$84.5K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$3.96M 0.26%
215,852
+23,604
+12% +$439K
OKTA icon
80
Okta
OKTA
$25.6B
$3.94M 0.25%
26,070
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$3.87M 0.25%
15,194
+3,195
+27% +$789K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.83M 0.25%
56,476
+4,440
+9% +$310K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$3.82M 0.25%
27,380
+660
+2% +$89.7K
KLAC icon
84
KLA
KLAC
$259B
$3.71M 0.24%
101,430
-108,970
-52% -$4.08M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.7M 0.24%
7
– –
MAR icon
86
Marriott International
MAR
$93.2B
$3.39M 0.22%
19,302
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.67B
$3.27M 0.21%
25,112
+37
+0.1% +$4.82K
CSCO icon
88
Cisco
CSCO
$477B
$3.15M 0.2%
56,571
-20
-0% -$1.13K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.1M 0.2%
13,596
+20
+0.1% +$4.5K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$2.91M 0.19%
66,462
+3,887
+6% +$168K
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.89M 0.19%
+76,041
New +$2.86M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.75M 0.18%
22,753
-1,483
-6% -$185K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.68M 0.17%
70,449
+1,584
+2% +$59.7K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.61M 0.17%
30,312
-1,460
-5% -$130K
NOW icon
95
ServiceNow
NOW
$128B
$2.42M 0.16%
21,760
– –
P
96
Everpure Inc
P
$29.5B
$2.25M 0.15%
63,674
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
$2.2M 0.14%
3,732
+155
+4% +$89K
AXP icon
98
American Express
AXP
$229B
$2.15M 0.14%
11,474
+421
+4% +$76K
BSM icon
99
Black Stone Minerals
BSM
$2.99B
$2.11M 0.14%
156,447
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$2.07M 0.13%
8,262
-329
-4% -$81.2K
2 3
4
5 6

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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
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 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.