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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$970K 0.07%
20,520
+6,256
+44% +$294K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$917K 0.06%
20,004
+6,138
+44% +$283K
DIS icon
128
Walt Disney
DIS
$171B
$886K 0.06%
9,388
+138
+1% +$15.3K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$882K 0.06%
5,238
+463
+10% +$80.9K
VZ icon
130
Verizon
VZ
$195B
$865K 0.06%
17,045
-4,473
-21% -$226K
ICE icon
131
Intercontinental Exchange
ICE
$83.7B
$860K 0.06%
9,143
– –
RBLX icon
132
Roblox
RBLX
$27.1B
$840K 0.06%
25,577
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$840K 0.06%
2,422
-835
-26% -$315K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$823K 0.06%
10,746
-1,152
-10% -$96.3K
IBM icon
135
IBM
IBM
$220B
$822K 0.06%
5,821
+396
+7% +$53.4K
FCOR icon
136
Fidelity Corporate Bond ETF
FCOR
$349M
$814K 0.05%
17,536
-443,244
-96% -$21.1M
CAT icon
137
Caterpillar
CAT
$407B
$784K 0.05%
4,384
+2
+0% +$421
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$782K 0.05%
9,786
-810
-8% -$71.7K
UNH icon
139
UnitedHealth
UNH
$373B
$780K 0.05%
1,518
+4
+0.3% +$2.01K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$779K 0.05%
6,073
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$762K 0.05%
18,670
-277
-1% -$12.3K
AMAT icon
142
Applied Materials
AMAT
$434B
$749K 0.05%
8,235
+19
+0.2% +$2.08K
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$749K 0.05%
8,775
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.3B
$730K 0.05%
11,683
-116
-1% -$7.89K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.4B
$716K 0.05%
+11,858
New +$785K
TXN icon
146
Texas Instruments
TXN
$258B
$705K 0.05%
4,589
-404
-8% -$68K
ASML icon
147
ASML
ASML
$653B
$682K 0.05%
1,433
– –
ADBE icon
148
Adobe
ADBE
$102B
$641K 0.04%
1,752
– –
T icon
149
AT&T
T
$161B
$630K 0.04%
30,057
+1,439
+5% +$28.7K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$623K 0.04%
7,864
+5,375
+216% +$468K
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 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.