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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$2.03M 0.13%
5,606
+22
+0.4% +$7.81K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.93M 0.12%
+73,927
New +$1.76M
CRWD icon
103
CrowdStrike
CRWD
$211B
$1.87M 0.12%
32,880
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.86M 0.12%
+16,536
New +$1.84M
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.81M 0.12%
27,855
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.75M 0.11%
33,025
-3,725
-10% -$204K
DHR icon
107
Danaher
DHR
$141B
$1.73M 0.11%
6,657
+419
+7% +$105K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.7M 0.11%
24,506
+6,657
+37% +$471K
XOM icon
109
ExxonMobil
XOM
$642B
$1.6M 0.1%
19,340
+1,228
+7% +$95.5K
CVX icon
110
Chevron
CVX
$371B
$1.58M 0.1%
9,698
+250
+3% +$35.9K
FQAL icon
111
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.54M 0.1%
29,415
-7,700
-21% -$399K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.1%
28,992
-208
-0.7% -$10.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.09%
19,997
+1,778
+10% +$119K
ADI icon
114
Analog Devices
ADI
$184B
$1.45M 0.09%
8,748
+350
+4% +$56.7K
LOW icon
115
Lowe's Companies
LOW
$122B
$1.44M 0.09%
7,116
+526
+8% +$121K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.09%
20,644
+548
+3% +$37.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.09%
3,257
+1,401
+75% +$574K
PFE icon
118
Pfizer
PFE
$149B
$1.32M 0.09%
25,561
+1,007
+4% +$52.2K
SO icon
119
Southern Company
SO
$107B
$1.3M 0.08%
17,999
+4
+0% +$271
KO icon
120
Coca-Cola
KO
$374B
$1.28M 0.08%
20,619
+2,478
+14% +$151K
DIS icon
121
Walt Disney
DIS
$181B
$1.27M 0.08%
9,250
-151
-2% -$21.8K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.08%
16,045
-4,841
-23% -$384K
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$1.21M 0.08%
9,143
+950
+12% +$123K
RBLX icon
124
Roblox
RBLX
$25.7B
$1.18M 0.08%
25,577
– –
HUM icon
125
Humana
HUM
$44.1B
$1.15M 0.07%
2,646
+46
+2% +$19.2K
3 4
5
6 7

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SFM
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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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.