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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$5.63M 0.08%
9,436
+6,926
+276% +$3.99M
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.47M 0.08%
86,262
+4,142
+5% +$250K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$5.46M 0.08%
+151,925
New +$5.19M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$5.34M 0.08%
70,815
+49,094
+226% +$3.47M
WDAY icon
130
Workday
WDAY
$42B
$5.28M 0.08%
19,141
-881
-4% -$210K
QTRX icon
131
Quanterix
QTRX
$180M
$5.28M 0.08%
193,203
– –
ABNB icon
132
Airbnb
ABNB
$90B
$5.2M 0.07%
38,170
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.16M 0.07%
44,017
+37,584
+584% +$4.29M
VTWV icon
134
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.15M 0.07%
+37,733
New +$4.6M
CVS icon
135
CVS Health
CVS
$123B
$5.05M 0.07%
63,952
+12,217
+24% +$870K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.85M 0.07%
+69,884
New +$4.63M
MAR icon
137
Marriott International
MAR
$93.8B
$4.77M 0.07%
21,152
– –
CNI icon
138
Canadian National Railway
CNI
$76.5B
$4.72M 0.07%
+37,556
New +$4.25M
CRM icon
139
Salesforce
CRM
$153B
$4.64M 0.07%
17,649
+15,369
+674% +$3.48M
AXP icon
140
American Express
AXP
$231B
$4.63M 0.07%
24,689
+11,367
+85% +$1.83M
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.6M 0.07%
39,980
+7,896
+25% +$849K
MA icon
142
Mastercard
MA
$505B
$4.57M 0.07%
10,719
+7,475
+230% +$3M
TSM icon
143
TSMC
TSM
$2.17T
$4.47M 0.06%
43,028
+40,058
+1,349% +$3.82M
AKAM icon
144
Akamai
AKAM
$17.2B
$4.44M 0.06%
+37,521
New +$4.17M
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$158B
$4.39M 0.06%
75,790
+68,427
+929% +$3.74M
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.3M 0.06%
173,380
+5,880
+4% +$141K
GS icon
147
Goldman Sachs
GS
$301B
$4.24M 0.06%
10,982
+5,277
+92% +$1.76M
IVOG icon
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.21M 0.06%
42,888
-2,123
-5% -$194K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.28B
$4.1M 0.06%
+40,311
New +$3.43M
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4.04M 0.06%
37,538
-1,007
-3% -$97.2K
4 5
6
7 8

Similar funds

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.