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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$3.31M 0.22%
103,700
+2,270
+2% +$76.3K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.25M 0.22%
50,185
-1,138
-2% -$81K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$3M 0.2%
27,420
+40
+0.1% +$4.73K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.19%
7
– –
MAR icon
80
Marriott International
MAR
$91.5B
$2.63M 0.18%
19,302
– –
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.61M 0.18%
78,222
+2,181
+3% +$78.3K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.55M 0.17%
13,528
-68
-0.5% -$14K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.48M 0.17%
31,028
+716
+2% +$58.4K
CSCO icon
84
Cisco
CSCO
$457B
$2.36M 0.16%
55,407
-1,164
-2% -$55.7K
WDAY icon
85
Workday
WDAY
$40.8B
$2.36M 0.16%
16,900
-12
-0.1% -$2.18K
OKTA icon
86
Okta
OKTA
$24.6B
$2.34M 0.16%
25,896
-174
-0.7% -$18.8K
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$2.31M 0.16%
67,183
+721
+1% +$27.2K
XOM icon
88
ExxonMobil
XOM
$643B
$2.3M 0.16%
26,822
+7,482
+39% +$675K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.2M 0.15%
69,948
-501
-0.7% -$17.2K
BSM icon
90
Black Stone Minerals
BSM
$3.2B
$2.13M 0.14%
155,772
-675
-0.4% -$10.2K
NOW icon
91
ServiceNow
NOW
$118B
$2.07M 0.14%
21,760
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.14%
3,732
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.14%
+19,361
New +$2.01M
UUP icon
94
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.01M 0.14%
+71,783
New +$1.97M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.85M 0.13%
16,849
-5,904
-26% -$667K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.71M 0.12%
+13,214
New +$1.87M
SO icon
97
Southern Company
SO
$107B
$1.67M 0.11%
23,468
+5,469
+30% +$402K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$1.67M 0.11%
8,029
-233
-3% -$52.7K
P
99
Everpure Inc
P
$26.6B
$1.64M 0.11%
63,674
– –
AXP icon
100
American Express
AXP
$233B
$1.59M 0.11%
11,474
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.