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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.83M 0.14%
27,855
– –
PYPL icon
102
PayPal
PYPL
$49.7B
$1.76M 0.13%
6,754
+23
+0.3% +$6.53K
RBLX icon
103
Roblox
RBLX
$25.8B
$1.7M 0.13%
22,453
– –
QTRX icon
104
Quanterix
QTRX
$178M
$1.69M 0.13%
34,000
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.13%
20,579
-8,270
-29% -$680K
DHR icon
106
Danaher
DHR
$140B
$1.67M 0.12%
6,201
– –
P
107
Everpure Inc
P
$28.2B
$1.6M 0.12%
63,674
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$148B
$1.45M 0.11%
28,920
– –
ADI icon
109
Analog Devices
ADI
$185B
$1.41M 0.1%
8,397
+9
+0.1% +$1.51K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.1%
18,528
-127
-0.7% -$9.66K
DIS icon
111
Walt Disney
DIS
$177B
$1.34M 0.1%
7,920
+24
+0.3% +$4.28K
LOW icon
112
Lowe's Companies
LOW
$123B
$1.33M 0.1%
6,571
+1
+0% +$199
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.1%
19,380
-216
-1% -$15.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.09%
8,932
+625
+8% +$80.6K
XOM icon
115
ExxonMobil
XOM
$628B
$1.12M 0.08%
19,066
-193
-1% -$11K
SO icon
116
Southern Company
SO
$107B
$1.11M 0.08%
17,947
+373
+2% +$24K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.08%
18,374
-519
-3% -$34.2K
IYW icon
118
iShares US Technology ETF
IYW
$25B
$1.07M 0.08%
10,596
– –
ASML icon
119
ASML
ASML
$650B
$1.07M 0.08%
1,433
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.07M 0.08%
12,487
+544
+5% +$46.9K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.05M 0.08%
23,695
+647
+3% +$30.1K
AMAT icon
122
Applied Materials
AMAT
$429B
$1.04M 0.08%
8,059
+12
+0.1% +$1.63K
PFE icon
123
Pfizer
PFE
$146B
$1.03M 0.08%
24,065
-370
-2% -$16.4K
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.03M 0.08%
50,952
+23
+0% +$442
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.03M 0.08%
7,107
+318
+5% +$47.2K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.