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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.5B
$3.45M 0.08%
+57,215
New +$3.53M
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.41M 0.07%
32,084
+16
+0% +$1.78K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.36M 0.07%
32,979
+1,390
+4% +$147K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.26M 0.07%
31,229
+235
+0.8% +$25.9K
PFE icon
105
Pfizer
PFE
$147B
$3.24M 0.07%
97,598
+3,706
+4% +$131K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57B
$3.13M 0.07%
45,211
-1,244
-3% -$90.8K
KO icon
107
Coca-Cola
KO
$374B
$3.11M 0.07%
55,549
+6,782
+14% +$407K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.08M 0.07%
148,744
-796
-0.5% -$17.5K
FDX icon
109
FedEx
FDX
$73.5B
$3.05M 0.07%
11,521
+514
+5% +$134K
LOW icon
110
Lowe's Companies
LOW
$123B
$3.01M 0.07%
14,482
+1,971
+16% +$443K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.94M 0.06%
31,986
+7,473
+30% +$685K
OWNS
112
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.89M 0.06%
177,528
-1,194
-0.7% -$20.1K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.78M 0.06%
164,721
-5,358
-3% -$94K
CVX icon
114
Chevron
CVX
$366B
$2.74M 0.06%
16,230
+6,799
+72% +$1.1M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.06%
6,895
+560
+9% +$229K
C icon
116
Citigroup
C
$231B
$2.64M 0.06%
64,149
+562
+0.9% +$24.7K
EMR icon
117
Emerson Electric
EMR
$90.6B
$2.62M 0.06%
27,127
-1,167
-4% -$111K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.4B
$2.61M 0.06%
11,101
+1,533
+16% +$374K
BA icon
119
Boeing
BA
$190B
$2.57M 0.06%
13,422
+166
+1% +$36.3K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$2.53M 0.06%
7,068
+5,508
+353% +$2.04M
GILD icon
121
Gilead Sciences
GILD
$164B
$2.47M 0.05%
32,954
-321
-1% -$24.7K
BSM icon
122
Black Stone Minerals
BSM
$3.09B
$2.41M 0.05%
139,598
+82,276
+144% +$1.4M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.05%
79,016
+496
+0.6% +$15.2K
TER icon
124
Teradyne
TER
$60.9B
$2.37M 0.05%
23,550
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.05%
25,063
+4,182
+20% +$418K
3 4
5
6 7

Similar funds

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
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 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.