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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.21M 0.14%
29,232
+3,301
+13% +$731K
CAT icon
77
Caterpillar
CAT
$400B
$5.88M 0.13%
21,523
+307
+1% +$83.3K
XOM icon
78
ExxonMobil
XOM
$638B
$5.32M 0.12%
45,228
+3,372
+8% +$370K
QTRX icon
79
Quanterix
QTRX
$179M
$5.24M 0.11%
+193,203
New +$4.78M
ABNB icon
80
Airbnb
ABNB
$89B
$5.24M 0.11%
38,170
+33,307
+685% +$4.6M
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.23M 0.11%
154,288
-10,295
-6% -$353K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.21M 0.11%
192,559
-13,049
-6% -$359K
AMGN icon
83
Amgen
AMGN
$217B
$5.06M 0.11%
18,840
+1,266
+7% +$316K
KLAC icon
84
KLA
KLAC
$255B
$4.96M 0.11%
108,230
+940
+0.9% +$45.1K
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.88M 0.11%
82,120
-782
-0.9% -$47.6K
AWK icon
86
American Water Works
AWK
$26.7B
$4.79M 0.1%
38,662
+1,009
+3% +$141K
TGT icon
87
Target
TGT
$66.7B
$4.52M 0.1%
40,917
+3,742
+10% +$475K
WDAY icon
88
Workday
WDAY
$41.8B
$4.3M 0.09%
20,022
+15,912
+387% +$3.69M
MAR icon
89
Marriott International
MAR
$93.5B
$4.16M 0.09%
21,152
+19,252
+1,013% +$3.82M
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.06M 0.09%
45,011
-146
-0.3% -$13.7K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.01M 0.09%
167,500
-1,626
-1% -$40.3K
ORCL icon
92
Oracle
ORCL
$414B
$3.96M 0.09%
37,369
+1,169
+3% +$135K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.93M 0.09%
89,950
+824
+0.9% +$37.4K
INTC icon
94
Intel
INTC
$507B
$3.89M 0.08%
109,364
+12,344
+13% +$430K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.83M 0.08%
59,487
+867
+1% +$58K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.64M 0.08%
38,545
-1,348
-3% -$134K
CVS icon
97
CVS Health
CVS
$124B
$3.61M 0.08%
51,735
-3,387
-6% -$240K
KIE icon
98
State Street SPDR S&P Insurance ETF
KIE
$644M
$3.59M 0.08%
+84,500
New +$3.58M
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.54M 0.08%
50,621
-4,196
-8% -$308K
SCHW
100
Charles Schwab
SCHW
$187B
$3.47M 0.08%
63,271
-189
-0.3% -$11.4K
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
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VAS
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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
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RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.