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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$929K 0.07%
16,577
-1,177
-7% -$73.2K
ED icon
127
Consolidated Edison
ED
$40.2B
$923K 0.07%
10,764
– –
RBLX icon
128
Roblox
RBLX
$25.7B
$917K 0.06%
25,577
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$906K 0.06%
+20,104
New +$957K
DIS icon
130
Walt Disney
DIS
$182B
$890K 0.06%
9,432
+44
+0.5% +$4.71K
AMGN icon
131
Amgen
AMGN
$219B
$876K 0.06%
3,886
-283
-7% -$68.6K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.4B
$857K 0.06%
19,267
-7,013
-27% -$345K
MA icon
133
Mastercard
MA
$505B
$845K 0.06%
2,971
-141
-5% -$46.7K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$839K 0.06%
9,288
+145
+2% +$14.5K
UNH icon
135
UnitedHealth
UNH
$367B
$830K 0.06%
1,643
+125
+8% +$65.7K
GLD icon
136
SPDR Gold Trust
GLD
$138B
$764K 0.05%
4,938
-300
-6% -$48.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$741K 0.05%
6,116
+43
+0.7% +$5.54K
TXN icon
138
Texas Instruments
TXN
$254B
$734K 0.05%
4,739
+150
+3% +$25.2K
SBR
139
Sabine Royalty Trust
SBR
$1.03B
$726K 0.05%
10,209
– –
TSLA icon
140
Tesla
TSLA
$1.26T
$715K 0.05%
2,696
+1,103
+69% +$308K
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$712K 0.05%
8,775
– –
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$711K 0.05%
9,686
-100
-1% -$8.48K
IBM icon
143
IBM
IBM
$220B
$704K 0.05%
5,928
+107
+2% +$14K
VZ icon
144
Verizon
VZ
$195B
$679K 0.05%
17,882
+837
+5% +$37.3K
AMAT icon
145
Applied Materials
AMAT
$419B
$676K 0.05%
8,256
+21
+0.3% +$2.02K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$666K 0.05%
8,958
-1,788
-17% -$146K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
$654K 0.05%
11,683
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77B
$639K 0.05%
11,046
-812
-7% -$52.8K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.5B
$631K 0.04%
10,036
-87,058
-90% -$6.11M
ASML icon
150
ASML
ASML
$655B
$595K 0.04%
1,433
– –
4 5
6
7 8

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LCAM
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HKAM
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SUT
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RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.