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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.5B
$683K 0.05%
5,510
-44
-0.8% -$5.49K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.05%
5,629
-60,663
-92% -$6.77M
T icon
153
AT&T
T
$159B
$628K 0.05%
28,890
-217
-0.7% -$4.94K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$591K 0.04%
1,895
– –
ABT icon
155
Abbott
ABT
$183B
$573K 0.04%
4,939
+65
+1% +$7.58K
HRL icon
156
Hormel Foods
HRL
$13.8B
$562K 0.04%
11,768
– –
CRM icon
157
Salesforce
CRM
$151B
$558K 0.04%
2,283
-63
-3% -$14.5K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$555K 0.04%
9,218
– –
RDFN
159
DELISTED
Redfin
RDFN
$544K 0.04%
8,572
– –
UNH icon
160
UnitedHealth
UNH
$376B
$542K 0.04%
1,354
-35
-3% -$14K
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$526K 0.04%
1,422
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.2B
$522K 0.04%
2,277
+905
+66% +$203K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
$512K 0.04%
10,166
-43
-0.4% -$2.16K
NIO icon
164
NIO
NIO
$12.2B
$510K 0.04%
9,580
+1,900
+25% +$76.1K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K 0.04%
3,124
– –
MMM icon
166
3M
MMM
$90.9B
$483K 0.04%
2,907
+94
+3% +$15.7K
GE icon
167
GE Aerospace
GE
$374B
$479K 0.04%
7,143
+219
+3% +$14.6K
DE icon
168
Deere & Co
DE
$160B
$478K 0.04%
1,354
– –
BX icon
169
Blackstone
BX
$102B
$477K 0.04%
4,905
-6
-0.1% -$533
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.03%
6,322
+1,060
+20% +$74.3K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$463K 0.03%
3,458
+31
+0.9% +$4.14K
NFLX icon
172
Netflix
NFLX
$299B
$460K 0.03%
8,710
-130
-1% -$6.64K
MU icon
173
Micron Technology
MU
$930B
$459K 0.03%
5,402
+20
+0.4% +$1.69K
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$447K 0.03%
26,158
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.03%
3,677
– –
5 6
7
8 9

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SFM
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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
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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 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.