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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.86M 0.04%
11,264
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$1.83M 0.04%
5,689
+119
+2% +$35.1K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68B
$1.73M 0.04%
99,628
+7,056
+8% +$121K
ADI icon
104
Analog Devices
ADI
$184B
$1.72M 0.04%
8,705
+2
+0% +$359
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.72M 0.04%
32,097
– –
OKTA icon
106
Okta
OKTA
$24.9B
$1.68M 0.04%
19,470
-6,439
-25% -$490K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$1.62M 0.04%
7,173
– –
CVX icon
108
Chevron
CVX
$371B
$1.61M 0.04%
9,879
+240
+2% +$40.2K
NOW icon
109
ServiceNow
NOW
$121B
$1.56M 0.04%
16,755
-5,005
-23% -$436K
NVO
110
Novo Nordisk
NVO
$203B
$1.55M 0.04%
19,468
– –
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.54M 0.04%
27,855
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 0.04%
4,055
+1,391
+52% +$510K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.04%
25,322
-1,203
-5% -$71.4K
DHR icon
114
Danaher
DHR
$141B
$1.5M 0.04%
6,703
+4
+0.1% +$910
LOW icon
115
Lowe's Companies
LOW
$122B
$1.49M 0.04%
7,434
+143
+2% +$29.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.03%
19,938
+874
+5% +$61.6K
SO icon
117
Southern Company
SO
$107B
$1.32M 0.03%
18,959
+153
+0.8% +$10.3K
FQAL icon
118
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.31M 0.03%
27,679
-3
-0% -$139
HUM icon
119
Humana
HUM
$44.1B
$1.28M 0.03%
2,628
– –
P
120
Everpure Inc
P
$29B
$1.16M 0.03%
45,642
-15,214
-25% -$411K
CRWD icon
121
CrowdStrike
CRWD
$211B
$1.11M 0.03%
32,480
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.03%
22,728
+136
+0.6% +$6.01K
MA icon
123
Mastercard
MA
$505B
$1.08M 0.03%
2,985
+69
+2% +$25.1K
ED icon
124
Consolidated Edison
ED
$40.2B
$1.07M 0.03%
11,194
+7
+0.1% +$656
PFE icon
125
Pfizer
PFE
$149B
$1.07M 0.03%
26,186
+2,575
+11% +$111K
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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AI
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IAA
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RWA Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.