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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
$1.05M 0.03%
4,584
-10
-0.2% -$2.42K
KO icon
127
Coca-Cola
KO
$374B
$1.03M 0.02%
16,683
+690
+4% +$41.8K
INTC icon
128
Intel
INTC
$503B
$1.03M 0.02%
31,663
-88,491
-74% -$2.51M
VT icon
129
Vanguard Total World Stock ETF
VT
$79.1B
$1.02M 0.02%
11,068
+6,838
+162% +$619K
AMAT icon
130
Applied Materials
AMAT
$419B
$1.02M 0.02%
8,288
+16
+0.2% +$1.84K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$999K 0.02%
13,017
+6
+0% +$454
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$996K 0.02%
16,312
– –
ASML icon
133
ASML
ASML
$655B
$975K 0.02%
1,433
– –
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$954K 0.02%
9,143
– –
DIS icon
135
Walt Disney
DIS
$181B
$952K 0.02%
9,506
-89
-0.9% -$8.97K
RBLX icon
136
Roblox
RBLX
$25.7B
$947K 0.02%
21,064
-4,513
-18% -$172K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$856M
$923K 0.02%
27,105
-6,180
-19% -$212K
TXN icon
138
Texas Instruments
TXN
$254B
$915K 0.02%
4,920
+1
+0% +$176
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$892K 0.02%
14,751
-429
-3% -$25.5K
AMGN icon
140
Amgen
AMGN
$219B
$879K 0.02%
3,638
-71
-2% -$17.4K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$871K 0.02%
6,497
-1,455
-18% -$202K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$841K 0.02%
4,591
-100
-2% -$17.6K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.5B
$826K 0.02%
11,516
+480
+4% +$33.5K
IBM icon
144
IBM
IBM
$220B
$817K 0.02%
6,229
-87
-1% -$11.6K
GLTR icon
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$800K 0.02%
8,775
– –
FCOR icon
146
Fidelity Corporate Bond ETF
FCOR
$348M
$792K 0.02%
17,179
-421
-2% -$19.3K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$759K 0.02%
8,958
– –
SBR
148
Sabine Royalty Trust
SBR
$1.03B
$733K 0.02%
10,209
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$706K 0.02%
13,392
+4,500
+51% +$239K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$696K 0.02%
9,730
– –
4 5
6
7 8

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SFM
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.