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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$980K 0.07%
50,929
-2,351
-4% -$42.9K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$980K 0.07%
+6,789
New +$947K
ICE icon
128
Intercontinental Exchange
ICE
$85.2B
$973K 0.07%
8,193
– –
SBUX icon
129
Starbucks
SBUX
$118B
$973K 0.07%
8,704
+177
+2% +$20K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$973K 0.07%
18,891
+3,017
+19% +$156K
PFE icon
131
Pfizer
PFE
$143B
$957K 0.07%
24,435
-478
-2% -$18.6K
TXN icon
132
Texas Instruments
TXN
$246B
$949K 0.07%
4,937
+161
+3% +$30.2K
CVX icon
133
Chevron
CVX
$385B
$945K 0.07%
9,020
+18
+0.2% +$1.9K
TJX icon
134
TJX Companies
TJX
$174B
$940K 0.07%
13,946
-84
-0.6% -$5.73K
MA icon
135
Mastercard
MA
$500B
$936K 0.07%
2,565
-8
-0.3% -$2.97K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$923K 0.07%
10,146
-60
-0.6% -$5.49K
NVO
137
Novo Nordisk
NVO
$208B
$921K 0.07%
21,992
-172
-0.8% -$6.67K
CAT icon
138
Caterpillar
CAT
$382B
$905K 0.07%
4,160
+690
+20% +$159K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$898K 0.07%
11,381
+773
+7% +$61.4K
KO icon
140
Coca-Cola
KO
$374B
$898K 0.07%
16,596
+9,650
+139% +$525K
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$846K 0.06%
8,775
– –
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$841K 0.06%
5,518
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$790K 0.06%
6,275
– –
IBM icon
144
IBM
IBM
$213B
$761K 0.06%
5,431
+14
+0.3% +$1.91K
ED icon
145
Consolidated Edison
ED
$39.8B
$758K 0.06%
10,564
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$736K 0.05%
4,446
– –
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$722K 0.05%
13,861
+3
+0% +$156
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$717K 0.05%
3,572
-152
-4% -$29.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$993B
$711K 0.05%
1,807
+55
+3% +$21.1K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$707K 0.05%
14,264
– –
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.