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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.63M 0.09%
85,851
-6,808
-7% -$524K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.52M 0.09%
60,901
+4,251
+8% +$454K
NOW icon
128
ServiceNow
NOW
$118B
$6.34M 0.08%
40,285
-6,835
-15% -$1M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.3M 0.08%
28,884
+532
+2% +$117K
EMSF icon
130
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45M
$6.29M 0.08%
242,804
+7,239
+3% +$191K
TSM icon
131
TSMC
TSM
$2.11T
$6.03M 0.08%
34,670
-7,402
-18% -$1.12M
AXP icon
132
American Express
AXP
$233B
$5.98M 0.08%
25,823
+208
+0.8% +$48.2K
VCEB icon
133
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.91M 0.08%
95,192
+6,582
+7% +$407K
VT icon
134
Vanguard Total World Stock ETF
VT
$78B
$5.63M 0.07%
49,969
+29,535
+145% +$3.26M
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$5.55M 0.07%
100,503
+333
+0.3% +$18.5K
FSLR icon
136
First Solar
FSLR
$25B
$5.43M 0.07%
24,068
-58,964
-71% -$12.9M
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$5.39M 0.07%
142,711
-2,976
-2% -$112K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.33M 0.07%
+121,974
New +$5.27M
ABNB icon
139
Airbnb
ABNB
$89.4B
$5.31M 0.07%
35,010
+40
+0.1% +$6.11K
GS icon
140
Goldman Sachs
GS
$303B
$5.16M 0.07%
11,411
+379
+3% +$166K
MAR icon
141
Marriott International
MAR
$90.4B
$5.11M 0.07%
21,152
– –
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.97M 0.07%
37,085
-952
-3% -$128K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.97M 0.07%
141,607
+9,975
+8% +$355K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.92M 0.06%
50,711
+17,378
+52% +$1.68M
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.88M 0.06%
64,494
-1,701
-3% -$128K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.88M 0.06%
41,539
+4,606
+12% +$541K
MA icon
147
Mastercard
MA
$500B
$4.72M 0.06%
10,691
+40
+0.4% +$18.2K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.7M 0.06%
+82,171
New +$4.66M
WDC icon
149
Western Digital
WDC
$182B
$4.69M 0.06%
+81,814
New +$4.54M
BA icon
150
Boeing
BA
$185B
$4.68M 0.06%
25,731
-1
-0% -$178
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 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.