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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$255B
$3.18M 0.22%
105,160
+1,460
+1% +$50.6K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 0.21%
40,743
+20,352
+100% +$1.57M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.21%
47,238
-2,947
-6% -$203K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.85M 0.2%
7
– –
MAR icon
80
Marriott International
MAR
$93.7B
$2.71M 0.19%
19,302
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.19%
27,574
+154
+0.6% +$17.2K
WDAY icon
82
Workday
WDAY
$41.6B
$2.57M 0.18%
16,900
– –
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.57M 0.18%
85,243
+13,460
+19% +$390K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.47M 0.17%
13,770
+242
+2% +$48.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.39M 0.17%
31,609
+581
+2% +$46.6K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.17%
23,196
+3,835
+20% +$400K
CSCO icon
87
Cisco
CSCO
$477B
$2.27M 0.16%
56,640
+1,233
+2% +$54.7K
BSM icon
88
Black Stone Minerals
BSM
$3B
$2.26M 0.16%
144,652
-11,120
-7% -$169K
MBB icon
89
iShares MBS ETF
MBB
$39B
$2.25M 0.16%
+24,628
New +$2.39M
OWNS
90
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.22M 0.16%
+131,587
New +$2.35M
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.96M 0.14%
16,069
+2,855
+22% +$386K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.91M 0.13%
43,340
+23,336
+117% +$1.07M
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.13%
3,732
– –
P
94
Everpure Inc
P
$29B
$1.74M 0.12%
63,674
– –
XOM icon
95
ExxonMobil
XOM
$639B
$1.66M 0.12%
19,024
-7,798
-29% -$712K
NOW icon
96
ServiceNow
NOW
$120B
$1.66M 0.12%
21,980
+220
+1% +$19.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.1B
$1.63M 0.11%
115,678
+26,638
+30% +$418K
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.6M 0.11%
+22,065
New +$1.7M
DHR icon
99
Danaher
DHR
$140B
$1.58M 0.11%
6,894
+237
+4% +$58K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.8B
$1.53M 0.11%
7,780
-249
-3% -$54.6K
2 3
4
5 6

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LCAM
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.