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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$1.52M 0.11%
5,693
+235
+4% +$70.9K
AXP icon
102
American Express
AXP
$233B
$1.52M 0.11%
11,264
-210
-2% -$31.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.11%
14,833
-2,016
-12% -$222K
OKTA icon
104
Okta
OKTA
$24.9B
$1.47M 0.1%
25,916
+20
+0.1% +$1.72K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.1%
20,684
+758
+4% +$55K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.42M 0.1%
32,097
+561
+2% +$27.8K
CVX icon
107
Chevron
CVX
$371B
$1.38M 0.1%
9,615
-188
-2% -$28.7K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.37M 0.1%
7,288
+246
+3% +$47.9K
CRWD icon
109
CrowdStrike
CRWD
$210B
$1.35M 0.1%
32,880
-120
-0.4% -$5.49K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.34M 0.09%
27,855
– –
FCOR icon
111
Fidelity Corporate Bond ETF
FCOR
$348M
$1.32M 0.09%
30,174
+12,638
+72% +$588K
SO icon
112
Southern Company
SO
$106B
$1.28M 0.09%
18,806
-4,662
-20% -$353K
HUM icon
113
Humana
HUM
$43B
$1.26M 0.09%
2,600
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.25M 0.09%
24,954
-4,151
-14% -$215K
ADI icon
115
Analog Devices
ADI
$184B
$1.22M 0.09%
8,743
-6
-0.1% -$949
FQAL icon
116
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.21M 0.09%
29,071
+90
+0.3% +$4.17K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.08%
3,577
+1,155
+48% +$422K
PFE icon
118
Pfizer
PFE
$147B
$1.09M 0.08%
25,030
-2,804
-10% -$136K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.08%
+29,515
New +$1.2M
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$1.05M 0.07%
27,224
-312
-1% -$13.7K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.07%
13,785
+6
+0% +$458
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.07%
19,492
-1,724
-8% -$101K
NVO
123
Novo Nordisk
NVO
$201B
$970K 0.07%
19,468
– –
CAT icon
124
Caterpillar
CAT
$399B
$950K 0.07%
5,787
+1,403
+32% +$256K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$946K 0.07%
20,520
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.