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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$505B
$1.11M 0.07%
3,117
+450
+17% +$162K
VZ icon
127
Verizon
VZ
$195B
$1.1M 0.07%
21,518
-110,114
-84% -$5.83M
NVO
128
Novo Nordisk
NVO
$203B
$1.09M 0.07%
19,720
– –
IYW icon
129
iShares US Technology ETF
IYW
$24.8B
$1.09M 0.07%
10,596
– –
AMAT icon
130
Applied Materials
AMAT
$419B
$1.08M 0.07%
8,216
+323
+4% +$44.5K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.08M 0.07%
11,898
-36
-0.3% -$3.24K
ED icon
132
Consolidated Edison
ED
$40.2B
$1.02M 0.07%
10,764
+200
+2% +$17.3K
QTRX icon
133
Quanterix
QTRX
$180M
$992K 0.06%
34,000
– –
CAT icon
134
Caterpillar
CAT
$394B
$976K 0.06%
4,382
+152
+4% +$31.9K
ASML icon
135
ASML
ASML
$655B
$957K 0.06%
1,433
-4
-0.3% -$2.68K
TXN icon
136
Texas Instruments
TXN
$254B
$916K 0.06%
4,993
+25
+0.5% +$4.41K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$910K 0.06%
18,947
+789
+4% +$38.4K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.4B
$868K 0.06%
11,799
– –
GLD icon
139
SPDR Gold Trust
GLD
$138B
$863K 0.06%
4,775
+229
+5% +$40.2K
GLTR icon
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$843K 0.05%
8,775
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$832K 0.05%
6,073
-8
-0.1% -$1.06K
ADBE icon
142
Adobe
ADBE
$103B
$798K 0.05%
1,752
-6
-0.3% -$2.89K
UNH icon
143
UnitedHealth
UNH
$367B
$772K 0.05%
1,514
+64
+4% +$30.9K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54B
$745K 0.05%
3,572
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.4B
$726K 0.05%
13,595
+2,429
+22% +$130K
IBM icon
146
IBM
IBM
$220B
$705K 0.05%
5,425
+217
+4% +$28.3K
MRVL icon
147
Marvell Technology
MRVL
$189B
$677K 0.04%
9,445
-49
-0.5% -$3.53K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$675K 0.04%
14,264
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$664K 0.04%
13,866
-1,768
-11% -$88.1K
ABMD
150
DELISTED
Abiomed Inc
ABMD
$628K 0.04%
1,895
– –
4 5
6
7 8

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HKAM
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SUT
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VAS
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IAA
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.