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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.08%
18,219
-155
-0.8% -$9.09K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$1.12M 0.08%
8,193
-32
-0.4% -$4.24K
CVX icon
128
Chevron
CVX
$371B
$1.11M 0.07%
9,448
+403
+4% +$45.8K
XOM icon
129
ExxonMobil
XOM
$628B
$1.11M 0.07%
18,112
-954
-5% -$59.6K
NVO
130
Novo Nordisk
NVO
$197B
$1.1M 0.07%
19,720
-1,244
-6% -$67.4K
KO icon
131
Coca-Cola
KO
$374B
$1.07M 0.07%
18,141
+1,075
+6% +$59.9K
TJX icon
132
TJX Companies
TJX
$177B
$1.07M 0.07%
14,091
+61
+0.4% +$4.23K
SBUX icon
133
Starbucks
SBUX
$121B
$1.03M 0.07%
8,835
+131
+2% +$14.8K
ADBE icon
134
Adobe
ADBE
$103B
$997K 0.07%
1,758
+6
+0.3% +$3.75K
MA icon
135
Mastercard
MA
$500B
$958K 0.06%
2,667
+73
+3% +$25.2K
TXN icon
136
Texas Instruments
TXN
$254B
$936K 0.06%
4,968
+41
+0.8% +$7.87K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$928K 0.06%
11,799
-1
-0% -$79
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$927K 0.06%
18,158
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$901K 0.06%
10,564
– –
PYPL icon
140
PayPal
PYPL
$49.6B
$884K 0.06%
4,689
-2,065
-31% -$447K
CAT icon
141
Caterpillar
CAT
$401B
$874K 0.06%
4,230
+23
+0.5% +$4.63K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$857K 0.06%
6,081
-194
-3% -$25.8K
MRVL icon
143
Marvell Technology
MRVL
$189B
$831K 0.06%
+9,494
New +$709K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$810K 0.05%
1,856
+49
+3% +$20.7K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$809K 0.05%
15,634
+1,769
+13% +$91.2K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$789K 0.05%
3,572
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$785K 0.05%
8,775
– –
GLD icon
148
SPDR Gold Trust
GLD
$138B
$777K 0.05%
4,546
+100
+2% +$16.8K
UNH icon
149
UnitedHealth
UNH
$375B
$728K 0.05%
1,450
+28
+2% +$12.7K
ABT icon
150
Abbott
ABT
$183B
$710K 0.05%
5,044
+209
+4% +$26.8K
4 5
6
7 8

Similar funds

MIH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.