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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.4M 0.13%
184,090
-78
-0% -$3.97K
AMGN icon
102
Amgen
AMGN
$219B
$9.25M 0.12%
32,541
+4,160
+15% +$1.22M
SCHF icon
103
Schwab International Equity ETF
SCHF
$68B
$9.1M 0.12%
466,628
+2,626
+0.6% +$49.1K
PANW icon
104
Palo Alto Networks
PANW
$293B
$9.01M 0.12%
63,420
-1,402
-2% -$221K
SAP icon
105
SAP
SAP
$230B
$8.33M 0.11%
42,734
-67
-0.2% -$11.9K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.29M 0.11%
35,138
+148
+0.4% +$33.2K
SAN icon
107
Banco Santander
SAN
$209B
$8.19M 0.11%
1,691,945
+871,446
+106% +$3.64M
ADBE icon
108
Adobe
ADBE
$103B
$8M 0.11%
15,846
+6,410
+68% +$3.67M
PFE icon
109
Pfizer
PFE
$149B
$7.96M 0.11%
286,724
-4,600
-2% -$128K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.59M 0.1%
178,463
-15,887
-8% -$672K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.2B
$7.55M 0.1%
100,275
+540
+0.5% +$37.8K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.3M 0.1%
288,168
-5,589
-2% -$134K
NFLX icon
113
Netflix
NFLX
$307B
$7.28M 0.1%
119,920
-8,980
-7% -$506K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.19M 0.1%
85,514
+803
+0.9% +$63.6K
NOW icon
115
ServiceNow
NOW
$121B
$7.18M 0.1%
47,120
+1,230
+3% +$186K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 0.1%
92,659
-5,355
-5% -$413K
KO icon
117
Coca-Cola
KO
$374B
$7.16M 0.1%
117,045
+8,584
+8% +$516K
INTC icon
118
Intel
INTC
$503B
$7.15M 0.1%
161,853
-6,046
-4% -$269K
DAL icon
119
Delta Air Lines
DAL
$60.5B
$7.07M 0.1%
147,756
+142,152
+2,537% +$5.88M
TMUS icon
120
T-Mobile US
TMUS
$193B
$7.03M 0.09%
43,067
-55,054
-56% -$8.96M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.99M 0.09%
170,066
-10,459
-6% -$416K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.98M 0.09%
11
– –
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.96M 0.09%
190,327
-16,111
-8% -$586K
QTRX icon
124
Quanterix
QTRX
$180M
$6.91M 0.09%
293,203
+100,000
+52% +$2.48M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$6.81M 0.09%
85,314
+14,499
+20% +$1.11M
3 4
5
6 7

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LCAM
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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
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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
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.