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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.7B
$2.1M 0.05%
+138,585
New +$1.75M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.08M 0.05%
20,881
+15,367
+279% +$1.46M
REM icon
128
iShares Mortgage Real Estate ETF
REM
$540M
$2.03M 0.04%
+85,990
New +$1.88M
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.04%
+117,021
New +$1.91M
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$1.99M 0.04%
31,105
+11,167
+56% +$749K
BDX icon
131
Becton Dickinson
BDX
$46.9B
$1.97M 0.04%
+7,474
New +$1.9M
VZ icon
132
Verizon
VZ
$195B
$1.9M 0.04%
51,212
+37,256
+267% +$1.38M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.87M 0.04%
9,393
+7,971
+561% +$1.51M
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.86M 0.04%
+75,475
New +$1.85M
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.24B
$1.83M 0.04%
+86,776
New +$1.82M
CEMB icon
136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.81M 0.04%
+41,825
New +$1.81M
CLF icon
137
Cleveland-Cliffs
CLF
$7.02B
$1.8M 0.04%
+107,233
New +$1.7M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.78M 0.04%
32,710
+613
+2% +$33.2K
GS icon
139
Goldman Sachs
GS
$311B
$1.75M 0.04%
+5,438
New +$1.79M
SYK icon
140
Stryker
SYK
$129B
$1.75M 0.04%
5,721
+3,796
+197% +$1.1M
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.74M 0.04%
27,855
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.9B
$1.73M 0.04%
7,112
-61
-0.9% -$14K
OKE icon
143
Oneok
OKE
$55.2B
$1.69M 0.04%
+27,324
New +$1.69M
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$1.68M 0.04%
8,126
+6,237
+330% +$1.21M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.04%
+33,354
New +$1.68M
PYPL icon
146
PayPal
PYPL
$50.1B
$1.65M 0.04%
+24,733
New +$1.69M
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.65M 0.04%
+21,925
New +$1.65M
BIDU icon
148
Baidu
BIDU
$38.2B
$1.63M 0.04%
+11,932
New +$1.56M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.57M 0.03%
+16,251
New +$1.48M
CVX icon
150
Chevron
CVX
$379B
$1.48M 0.03%
9,431
-448
-5% -$71.8K
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 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.