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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.3B
$1.01M 0.08%
2,600
-5
-0.2% -$2.12K
ADBE icon
127
Adobe
ADBE
$100B
$1.01M 0.08%
1,752
+9
+0.5% +$5.67K
NVO
128
Novo Nordisk
NVO
$200B
$1.01M 0.08%
20,964
-1,028
-5% -$49.7K
SBUX icon
129
Starbucks
SBUX
$119B
$960K 0.07%
8,704
– –
TXN icon
130
Texas Instruments
TXN
$257B
$947K 0.07%
4,927
-10
-0.2% -$1.91K
ICE icon
131
Intercontinental Exchange
ICE
$83.3B
$944K 0.07%
8,225
+32
+0.4% +$3.8K
TJX icon
132
TJX Companies
TJX
$177B
$926K 0.07%
14,030
+84
+0.6% +$5.87K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.7B
$921K 0.07%
11,800
+419
+4% +$33.5K
CVX icon
134
Chevron
CVX
$367B
$918K 0.07%
9,045
+25
+0.3% +$2.49K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$235B
$917K 0.07%
18,158
-733
-4% -$38.1K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$904K 0.07%
10,146
– –
MA icon
137
Mastercard
MA
$497B
$902K 0.07%
2,594
+29
+1% +$10.5K
KO icon
138
Coca-Cola
KO
$374B
$895K 0.07%
17,066
+470
+3% +$26.2K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$854K 0.06%
7,352
-4,794
-39% -$562K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$841K 0.06%
5,518
– –
CAT icon
141
Caterpillar
CAT
$404B
$808K 0.06%
4,207
+47
+1% +$9.79K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$799K 0.06%
6,275
– –
ED icon
143
Consolidated Edison
ED
$39.7B
$767K 0.06%
10,564
– –
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$759K 0.06%
8,775
– –
GLD icon
145
SPDR Gold Trust
GLD
$138B
$730K 0.05%
4,446
– –
IBM icon
146
IBM
IBM
$220B
$722K 0.05%
5,439
+8
+0.1% +$1.07K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$718K 0.05%
3,572
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$715K 0.05%
13,865
+4
+0% +$209
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.05%
1,807
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$705K 0.05%
14,264
– –
4 5
6
7 8

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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
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 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.