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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.27M 0.07%
+149,540
New +$3.12M
INTC icon
102
Intel
INTC
$459B
$3.24M 0.07%
97,020
+65,357
+206% +$2.05M
OWNS
103
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.06M 0.07%
178,722
+13,168
+8% +$228K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.97M 0.07%
+170,079
New +$2.81M
KO icon
105
Coca-Cola
KO
$374B
$2.94M 0.06%
48,767
+32,084
+192% +$2M
C icon
106
Citigroup
C
$224B
$2.93M 0.06%
+63,587
New +$2.98M
LEMB icon
107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.85M 0.06%
+77,010
New +$2.81M
LOW icon
108
Lowe's Companies
LOW
$119B
$2.82M 0.06%
12,511
+5,077
+68% +$1.06M
BA icon
109
Boeing
BA
$185B
$2.8M 0.06%
13,256
+10,909
+465% +$2.27M
FDX icon
110
FedEx
FDX
$73.2B
$2.73M 0.06%
11,007
+9,195
+507% +$2.1M
TER icon
111
Teradyne
TER
$57.3B
$2.62M 0.06%
+23,550
New +$2.36M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$2.58M 0.06%
6,335
+2,280
+56% +$880K
GILD icon
113
Gilead Sciences
GILD
$163B
$2.56M 0.06%
+33,275
New +$2.65M
EMR icon
114
Emerson Electric
EMR
$86.7B
$2.56M 0.06%
28,294
+25,371
+868% +$2.14M
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.05%
+78,520
New +$2.4M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.43M 0.05%
+28,030
New +$2.39M
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$2.34M 0.05%
9,568
+1,037
+12% +$252K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.34M 0.05%
104,655
+75,501
+259% +$1.65M
KHC icon
119
Kraft Heinz
KHC
$31.3B
$2.33M 0.05%
+65,580
New +$2.52M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.26M 0.05%
4,723
+3,863
+449% +$1.76M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.25M 0.05%
24,513
-2,579
-10% -$236K
AXP icon
122
American Express
AXP
$233B
$2.25M 0.05%
12,909
+1,645
+15% +$265K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.24M 0.05%
14,630
-440
-3% -$68.6K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.23M 0.05%
28,436
-2,637
-8% -$197K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.18B
$2.21M 0.05%
17,384
-1,273
-7% -$165K
3 4
5
6 7

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MIH
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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 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.