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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$903K 0.07%
4,776
+70
+1% +$12.2K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$900K 0.07%
10,206
+284
+3% +$24K
ASML icon
128
ASML
ASML
$655B
$885K 0.07%
1,433
– –
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$885K 0.07%
53,280
-3,762
-7% -$61K
ADBE icon
130
Adobe
ADBE
$103B
$843K 0.07%
1,774
-577
-25% -$270K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$535M
$840K 0.07%
23,828
-1,110
-4% -$37.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.3B
$832K 0.07%
+8,233
New +$794K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$813K 0.07%
8,775
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$805K 0.07%
10,608
-208
-2% -$15.7K
CAT icon
135
Caterpillar
CAT
$395B
$804K 0.06%
3,470
+181
+6% +$37.5K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$794K 0.06%
+15,396
New +$792K
ED icon
137
Consolidated Edison
ED
$40.2B
$790K 0.06%
10,564
+2,650
+33% +$186K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$787K 0.06%
+7,123
New +$787K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$780K 0.06%
15,874
-917
-5% -$44.8K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$774K 0.06%
5,518
– –
NVO
141
Novo Nordisk
NVO
$203B
$747K 0.06%
22,164
+424
+2% +$15.1K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$733K 0.06%
6,275
-9
-0.1% -$1.04K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$716K 0.06%
13,858
-708
-5% -$36.9K
GLD icon
144
SPDR Gold Trust
GLD
$138B
$711K 0.06%
4,446
+128
+3% +$21.5K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$707K 0.06%
14,264
-4,240
-23% -$211K
IBM icon
146
IBM
IBM
$220B
$690K 0.06%
5,417
-876
-14% -$105K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54B
$690K 0.06%
3,724
– –
ROST icon
148
Ross Stores
ROST
$81.6B
$666K 0.05%
5,554
– –
T icon
149
AT&T
T
$162B
$665K 0.05%
29,107
-393
-1% -$8.69K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.05%
1,752
+1
+0.1% +$355
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.