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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$42.3B
$6.93M 0.09%
114,949
+2,618
+2% +$158K
SPG icon
127
Simon Property Group
SPG
$72B
$6.8M 0.08%
+39,480
New +$6.93M
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.72M 0.08%
182,592
+885
+0.5% +$32.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$6.68M 0.08%
88,307
-876
-1% -$69.4K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.59M 0.08%
61,680
-104,872
-63% -$11.5M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.58M 0.08%
129,290
-12,288
-9% -$626K
DMXF icon
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.56M 0.08%
101,562
+1,811
+2% +$123K
VCEB icon
133
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.52M 0.08%
105,174
+2,740
+3% +$173K
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6.39M 0.08%
128,547
-2,698
-2% -$137K
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.37M 0.08%
161,716
+2,436
+2% +$101K
GS icon
136
Goldman Sachs
GS
$306B
$6.35M 0.08%
11,097
-609
-5% -$340K
ABNB icon
137
Airbnb
ABNB
$88.6B
$6.28M 0.08%
47,768
+12,744
+36% +$1.72M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$6.27M 0.08%
149,811
-4,773
-3% -$211K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.1B
$6.12M 0.08%
52,136
+803
+2% +$96.4K
BAC icon
140
Bank of America
BAC
$440B
$6.11M 0.08%
139,011
+13,214
+11% +$581K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.02M 0.07%
176,497
+26,685
+18% +$955K
FSLR icon
142
First Solar
FSLR
$26.8B
$6M 0.07%
34,032
+30,199
+788% +$6.01M
MAR icon
143
Marriott International
MAR
$93.4B
$5.9M 0.07%
21,163
+3
+0% +$824
DHI icon
144
D.R. Horton
DHI
$40.7B
$5.89M 0.07%
42,118
+40,403
+2,356% +$6.75M
PNC icon
145
PNC Financial Services
PNC
$101B
$5.88M 0.07%
+30,493
New +$5.99M
MU icon
146
Micron Technology
MU
$1.01T
$5.56M 0.07%
66,030
+60,906
+1,189% +$6.2M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.52M 0.07%
56,936
-24,885
-30% -$2.45M
WDAY icon
148
Workday
WDAY
$41.5B
$5.36M 0.07%
20,774
+972
+5% +$248K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.21M 0.06%
36,032
-968
-3% -$146K
TSLA icon
150
Tesla
TSLA
$1.26T
$5.17M 0.06%
12,800
-14,938
-54% -$4.81M
4 5
6
7 8

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.