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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$5.22M 0.11%
21,216
+16,632
+363% +$3.71M
KLAC icon
77
KLA
KLAC
$239B
$5.2M 0.11%
107,290
-1,600
-1% -$66.9K
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.14M 0.11%
82,902
+6,409
+8% +$398K
TGT icon
79
Target
TGT
$65.6B
$4.9M 0.11%
37,175
+1,497
+4% +$222K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.25B
$4.63M 0.1%
54,229
-21,567
-28% -$1.64M
ETN icon
81
Eaton
ETN
$161B
$4.5M 0.1%
22,391
-549
-2% -$96.6K
XOM icon
82
ExxonMobil
XOM
$644B
$4.49M 0.1%
41,856
+20,706
+98% +$2.26M
ORCL icon
83
Oracle
ORCL
$374B
$4.31M 0.09%
36,200
+30,532
+539% +$3.16M
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$4.22M 0.09%
45,157
+915
+2% +$81.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.17M 0.09%
+169,126
New +$4.13M
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.11M 0.09%
89,126
-824
-0.9% -$38.2K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.02M 0.09%
+54,817
New +$3.66M
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$4M 0.09%
99,376
-3,990
-4% -$151K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.96M 0.09%
58,620
+1,896
+3% +$129K
VIOG icon
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.95M 0.09%
39,893
-1,471
-4% -$138K
AMGN icon
91
Amgen
AMGN
$208B
$3.9M 0.09%
17,574
+13,936
+383% +$3.23M
CVS icon
92
CVS Health
CVS
$133B
$3.81M 0.08%
55,122
+51,691
+1,507% +$3.68M
SCHW
93
Charles Schwab
SCHW
$183B
$3.6M 0.08%
+63,460
New +$3.32M
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.54M 0.08%
32,068
-1,563
-5% -$172K
PFE icon
95
Pfizer
PFE
$143B
$3.44M 0.08%
93,892
+67,706
+259% +$2.64M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.42M 0.07%
31,589
+29,390
+1,337% +$3.18M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.4M 0.07%
+30,994
New +$3.26M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.39M 0.07%
46,455
+115
+0.2% +$8K
AMZN icon
99
Amazon
AMZN
$2.92T
$3.39M 0.07%
26,000
-15,049
-37% -$1.72M
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.34M 0.07%
+72,211
New +$3.4M
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 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.