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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.8M 0.13%
346,366
-25,478
-7% -$727K
DEO icon
102
Diageo
DEO
$49.2B
$9.69M 0.13%
76,849
-981
-1% -$135K
CSCO icon
103
Cisco
CSCO
$457B
$9.56M 0.13%
201,284
-109,896
-35% -$5.22M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.97M 0.12%
175,644
-8,446
-5% -$431K
ORLY icon
105
O'Reilly Automotive
ORLY
$73.3B
$8.88M 0.12%
126,195
+25,920
+26% +$1.79M
IBM icon
106
IBM
IBM
$213B
$8.8M 0.12%
50,863
+418
+0.8% +$72.6K
SCHF icon
107
Schwab International Equity ETF
SCHF
$67.1B
$8.79M 0.12%
457,682
-8,946
-2% -$173K
SAP icon
108
SAP
SAP
$219B
$8.57M 0.11%
42,463
-271
-0.6% -$51.2K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.14M 0.11%
35,448
+310
+0.9% +$71.1K
UBER icon
110
Uber
UBER
$146B
$7.99M 0.11%
109,992
-28,085
-20% -$1.95M
SAN icon
111
Banco Santander
SAN
$206B
$7.81M 0.1%
1,685,938
-6,007
-0.4% -$29.6K
PFE icon
112
Pfizer
PFE
$143B
$7.61M 0.1%
272,038
-14,686
-5% -$404K
NFLX icon
113
Netflix
NFLX
$305B
$7.55M 0.1%
111,850
-8,070
-7% -$504K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.48M 0.1%
177,202
-1,261
-0.7% -$53.1K
KO icon
115
Coca-Cola
KO
$374B
$7.46M 0.1%
117,255
+210
+0.2% +$13K
TMUS icon
116
T-Mobile US
TMUS
$190B
$7.25M 0.1%
41,178
-1,889
-4% -$317K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.22M 0.1%
292,314
+4,146
+1% +$102K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$7.14M 0.09%
91,108
+5,794
+7% +$459K
DMXF icon
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$7.02M 0.09%
104,127
+7,863
+8% +$531K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.93M 0.09%
85,447
-67
-0.1% -$5.45K
VRT icon
121
Vertiv
VRT
$101B
$6.85M 0.09%
+79,132
New +$7.2M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.83M 0.09%
160,392
-9,674
-6% -$406K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 0.09%
11
– –
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.72M 0.09%
185,187
-5,140
-3% -$186K
CDNS icon
125
Cadence Design Systems
CDNS
$92.6B
$6.68M 0.09%
21,694
+19,323
+815% +$5.72M
3 4
5
6 7

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SFM
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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
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VAS
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A
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AAB
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RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.