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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.56M 0.09%
96,264
+109
+0.1% +$7.15K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$6.52M 0.09%
31,710
+1,119
+4% +$215K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.48M 0.09%
28,352
+9,446
+50% +$2.03M
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$6.31M 0.08%
+100,439
New +$5.9M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.17M 0.08%
56,650
-102,769
-64% -$11.2M
EMSF icon
131
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.6M
$6.11M 0.08%
235,565
-1,000
-0.4% -$25.2K
CRM icon
132
Salesforce
CRM
$153B
$5.92M 0.08%
19,668
+2,019
+11% +$583K
LVS icon
133
Las Vegas Sands
LVS
$29.9B
$5.9M 0.08%
+114,183
New +$5.87M
AXP icon
134
American Express
AXP
$231B
$5.83M 0.08%
25,615
+926
+4% +$192K
ABNB icon
135
Airbnb
ABNB
$90B
$5.77M 0.08%
34,970
-3,200
-8% -$484K
TSM icon
136
TSMC
TSM
$2.17T
$5.72M 0.08%
42,072
-956
-2% -$119K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$5.66M 0.08%
145,687
-6,238
-4% -$229K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5.65M 0.08%
+100,170
New +$5.4M
VCEB icon
139
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.56M 0.07%
88,610
+2,348
+3% +$147K
MAR icon
140
Marriott International
MAR
$93.8B
$5.34M 0.07%
21,152
– –
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.32M 0.07%
38,037
+304
+0.8% +$40.5K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.31M 0.07%
45,828
+1,811
+4% +$210K
MA icon
143
Mastercard
MA
$505B
$5.13M 0.07%
10,651
-68
-0.6% -$31.1K
VTC icon
144
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.07M 0.07%
66,195
-9,164
-12% -$700K
CNI icon
145
Canadian National Railway
CNI
$76.5B
$5M 0.07%
37,993
+437
+1% +$55.9K
WDAY icon
146
Workday
WDAY
$42B
$5M 0.07%
18,324
-817
-4% -$233K
BA icon
147
Boeing
BA
$184B
$4.97M 0.07%
25,732
+971
+4% +$200K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.92M 0.07%
+90,454
New +$4.72M
SMH icon
149
VanEck Semiconductor ETF
SMH
$71.8B
$4.92M 0.07%
21,846
+340
+2% +$68.4K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.84M 0.07%
68,342
-1,542
-2% -$107K
4 5
6
7 8

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SFM
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LCAM
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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 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.