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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.11%
20,391
-260,684
-93% -$20.4M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.58M 0.11%
31,536
+22,000
+231% +$1.18M
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.1%
19,926
-71
-0.4% -$5.41K
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$1.53M 0.1%
5,458
-148
-3% -$45.9K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.5M 0.1%
29,105
-3,920
-12% -$203K
DHR icon
106
Danaher
DHR
$139B
$1.5M 0.1%
6,657
– –
PFE icon
107
Pfizer
PFE
$143B
$1.46M 0.1%
27,834
+2,273
+9% +$116K
CVX icon
108
Chevron
CVX
$385B
$1.42M 0.1%
9,803
+105
+1% +$17.4K
SCHF icon
109
Schwab International Equity ETF
SCHF
$67.1B
$1.4M 0.09%
89,040
-126,812
-59% -$2.16M
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.4M 0.09%
27,855
– –
CRWD icon
111
CrowdStrike
CRWD
$206B
$1.39M 0.09%
33,000
+120
+0.4% +$5.43K
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.28M 0.09%
28,981
-434
-1% -$20.7K
ADI icon
113
Analog Devices
ADI
$176B
$1.28M 0.09%
8,749
+1
+0% +$157
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.25M 0.08%
26,280
+12,685
+93% +$640K
LOW icon
115
Lowe's Companies
LOW
$119B
$1.23M 0.08%
7,042
-74
-1% -$14.3K
HUM icon
116
Humana
HUM
$45B
$1.22M 0.08%
2,600
-46
-2% -$20.5K
NUMV icon
117
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$1.2M 0.08%
+39,244
New +$1.32M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.08%
21,216
+572
+3% +$34.3K
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$1.12M 0.08%
27,536
-1,456
-5% -$65.6K
KO icon
120
Coca-Cola
KO
$374B
$1.12M 0.08%
17,754
-2,865
-14% -$182K
NVO
121
Novo Nordisk
NVO
$208B
$1.08M 0.07%
19,468
-252
-1% -$14K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.07%
13,779
-2,266
-14% -$175K
ED icon
123
Consolidated Edison
ED
$39.8B
$1.02M 0.07%
10,764
– –
AMGN icon
124
Amgen
AMGN
$204B
$1.01M 0.07%
4,169
-26,275
-86% -$6.44M
MA icon
125
Mastercard
MA
$500B
$982K 0.07%
3,112
-5
-0.2% -$1.72K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.