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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.13%
3,551
-30
-0.8% -$14.2K
BSM icon
102
Black Stone Minerals
BSM
$3.14B
$1.68M 0.13%
156,447
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.51M 0.11%
6,787
-37
-0.5% -$8.03K
DHR icon
104
Danaher
DHR
$139B
$1.48M 0.11%
6,201
+83
+1% +$18.4K
ADI icon
105
Analog Devices
ADI
$175B
$1.44M 0.11%
8,388
+44
+0.5% +$7.05K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$1.44M 0.11%
28,920
+2,600
+10% +$123K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.11%
12,146
-6,906
-36% -$807K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.4M 0.1%
18,655
-172
-0.9% -$13K
DIS icon
109
Walt Disney
DIS
$169B
$1.39M 0.1%
7,896
+13
+0.2% +$2.34K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.1%
19,596
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$1.27M 0.1%
6,570
-308
-4% -$60.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.09%
18,893
+577
+3% +$37.6K
P
113
Everpure Inc
P
$26.4B
$1.24M 0.09%
63,674
– –
XOM icon
114
ExxonMobil
XOM
$644B
$1.22M 0.09%
19,259
-3,221
-14% -$192K
HUM icon
115
Humana
HUM
$44.3B
$1.15M 0.09%
2,605
– –
AMAT icon
116
Applied Materials
AMAT
$407B
$1.15M 0.09%
8,047
-68
-0.8% -$9.12K
TLRY icon
117
Tilray
TLRY
$652M
$1.07M 0.08%
5,925
– –
SO icon
118
Southern Company
SO
$108B
$1.06M 0.08%
17,574
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.08%
+8,307
New +$1.06M
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$1.05M 0.08%
10,596
-450
-4% -$42K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.04M 0.08%
+11,943
New +$1.01M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.08%
+9,168
New +$1.02M
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.02M 0.08%
+23,048
New +$988K
ADBE icon
124
Adobe
ADBE
$101B
$1.02M 0.08%
1,743
-31
-2% -$16K
ASML icon
125
ASML
ASML
$630B
$990K 0.07%
1,433
– –
3 4
5
6 7

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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
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
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RWA Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.