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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.4B
$2.26M 0.06%
9,120
-7,440
-45% -$1.8M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.05%
3,775
+43
+1% +$22.8K
XOM icon
103
ExxonMobil
XOM
$642B
$2.19M 0.05%
19,638
+614
+3% +$65.8K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.1M 0.05%
+28,380
New +$1.97M
AXP icon
105
American Express
AXP
$231B
$1.73M 0.04%
11,264
– –
NOW icon
106
ServiceNow
NOW
$121B
$1.71M 0.04%
21,760
-220
-1% -$17.2K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.7M 0.04%
32,097
– –
CVX icon
108
Chevron
CVX
$371B
$1.69M 0.04%
9,639
+24
+0.2% +$4.19K
OKTA icon
109
Okta
OKTA
$24.9B
$1.68M 0.04%
25,909
-7
-0% -$400
DHR icon
110
Danaher
DHR
$141B
$1.63M 0.04%
6,699
-195
-3% -$45.2K
P
111
Everpure Inc
P
$29B
$1.62M 0.04%
60,856
-2,818
-4% -$81.9K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68B
$1.57M 0.04%
92,572
-23,106
-20% -$361K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.7B
$1.56M 0.04%
7,173
-607
-8% -$128K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.04%
26,525
-157,620
-86% -$8.46M
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.04%
5,570
-123
-2% -$34K
LOW icon
116
Lowe's Companies
LOW
$122B
$1.52M 0.04%
7,291
+3
+0% +$600
ADI icon
117
Analog Devices
ADI
$184B
$1.48M 0.04%
8,703
-40
-0.5% -$6.24K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.4M 0.03%
27,855
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.03%
19,064
-1,620
-8% -$122K
SO icon
120
Southern Company
SO
$107B
$1.35M 0.03%
18,806
– –
HUM icon
121
Humana
HUM
$44.1B
$1.3M 0.03%
2,628
+28
+1% +$14.7K
NVO
122
Novo Nordisk
NVO
$203B
$1.29M 0.03%
19,468
– –
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.27M 0.03%
27,682
-1,389
-5% -$61.9K
CAT icon
124
Caterpillar
CAT
$395B
$1.15M 0.03%
4,594
-1,193
-21% -$260K
JVAL icon
125
JPMorgan US Value Factor ETF
JVAL
$856M
$1.15M 0.03%
33,285
-416,817
-93% -$13.7M
3 4
5
6 7

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LCAM
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HKAM
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SUT
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VAS
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Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.