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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.26B
$2M 0.13%
27,855
– –
DHR icon
102
Danaher
DHR
$139B
$1.82M 0.12%
6,238
+37
+0.6% +$10.2K
AXP icon
103
American Express
AXP
$233B
$1.81M 0.12%
11,053
+14
+0.1% +$2.39K
LOW icon
104
Lowe's Companies
LOW
$119B
$1.7M 0.11%
6,590
+19
+0.3% +$4.52K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.11%
20,886
+307
+1% +$25K
CRWD icon
106
CrowdStrike
CRWD
$215B
$1.68M 0.11%
32,880
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$1.67M 0.11%
29,200
+280
+1% +$15.4K
BSM icon
108
Black Stone Minerals
BSM
$3.2B
$1.62M 0.11%
156,447
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.1%
13,513
+11,096
+459% +$1.27M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.1%
20,096
+716
+4% +$53.1K
ADI icon
111
Analog Devices
ADI
$176B
$1.48M 0.1%
8,398
+1
+0% +$177
DIS icon
112
Walt Disney
DIS
$170B
$1.46M 0.1%
9,401
+1,481
+19% +$239K
PFE icon
113
Pfizer
PFE
$145B
$1.45M 0.1%
24,554
+489
+2% +$24.2K
QTRX icon
114
Quanterix
QTRX
$175M
$1.44M 0.1%
34,000
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.09%
10,841
+1,909
+21% +$246K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.37M 0.09%
26,511
+2,816
+12% +$135K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.09%
17,849
-679
-4% -$51K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.28M 0.09%
8,627
+1,520
+21% +$224K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.24B
$1.26M 0.08%
+63,676
New +$1.25M
AMAT icon
120
Applied Materials
AMAT
$434B
$1.24M 0.08%
7,893
-166
-2% -$24K
SO icon
121
Southern Company
SO
$107B
$1.23M 0.08%
17,995
+48
+0.3% +$3.06K
IYW icon
122
iShares US Technology ETF
IYW
$25.1B
$1.22M 0.08%
10,596
– –
HUM icon
123
Humana
HUM
$45B
$1.21M 0.08%
2,600
– –
ASML icon
124
ASML
ASML
$658B
$1.14M 0.08%
1,437
+4
+0.3% +$3.18K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.14M 0.08%
11,934
+1,788
+18% +$168K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.