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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$604K 0.05%
1,895
-125
-6% -$40K
ABT icon
152
Abbott
ABT
$183B
$584K 0.05%
4,874
+72
+1% +$8.53K
RDFN
153
DELISTED
Redfin
RDFN
$571K 0.05%
8,572
– –
HRL icon
154
Hormel Foods
HRL
$13.8B
$562K 0.05%
11,768
– –
RBLX icon
155
Roblox
RBLX
$26.3B
$542K 0.04%
+8,358
New +$583K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$529K 0.04%
9,218
– –
UNH icon
157
UnitedHealth
UNH
$369B
$517K 0.04%
1,389
– –
DE icon
158
Deere & Co
DE
$166B
$507K 0.04%
1,354
+40
+3% +$13.1K
CRM icon
159
Salesforce
CRM
$152B
$497K 0.04%
2,346
+38
+2% +$8.46K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$493K 0.04%
10,209
+388
+4% +$17.9K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$493K 0.04%
+7,123
New +$482K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$477K 0.04%
3,427
+11
+0.3% +$1.46K
MU icon
163
Micron Technology
MU
$1.01T
$475K 0.04%
5,382
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.3B
$473K 0.04%
3,124
+109
+4% +$15.8K
NFLX icon
165
Netflix
NFLX
$306B
$461K 0.04%
8,840
– –
GE icon
166
GE Aerospace
GE
$397B
$453K 0.04%
6,924
-978
-12% -$59.2K
MMM icon
167
3M
MMM
$93.5B
$453K 0.04%
2,813
-488
-15% -$73K
WMT icon
168
Walmart Inc
WMT
$896B
$442K 0.04%
9,768
+1,386
+17% +$64.2K
HST icon
169
Host Hotels & Resorts
HST
$16.2B
$441K 0.04%
26,158
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$439K 0.04%
921
-221
-19% -$101K
BA icon
171
Boeing
BA
$188B
$429K 0.03%
1,684
+150
+10% +$33.3K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.03%
3,677
– –
WDFC icon
173
WD-40
WDFC
$3.12B
$420K 0.03%
1,371
– –
CRL icon
174
Charles River Laboratories
CRL
$12.5B
$412K 0.03%
1,422
– –
CI icon
175
Cigna
CI
$71.6B
$403K 0.03%
1,668
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.