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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
151
Tilray
TLRY
$602M
$701K 0.05%
6,206
+281
+5% +$38.5K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$617K 0.05%
1,895
– –
ROST icon
153
Ross Stores
ROST
$81.2B
$605K 0.05%
5,554
+44
+0.8% +$5.27K
CRM icon
154
Salesforce
CRM
$158B
$601K 0.04%
2,216
-67
-3% -$17K
T icon
155
AT&T
T
$158B
$594K 0.04%
29,112
+222
+0.8% +$4.66K
CRL icon
156
Charles River Laboratories
CRL
$12.6B
$587K 0.04%
1,422
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.04%
5,344
-285
-5% -$31.4K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$581K 0.04%
9,536
+5,814
+156% +$366K
ABT icon
159
Abbott
ABT
$183B
$571K 0.04%
4,835
-104
-2% -$12.8K
BX icon
160
Blackstone
BX
$109B
$571K 0.04%
4,906
+1
+0% +$116
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.4B
$561K 0.04%
11,166
+1,000
+10% +$51.8K
UNH icon
162
UnitedHealth
UNH
$375B
$556K 0.04%
1,422
+68
+5% +$28.2K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$550K 0.04%
9,218
– –
NFLX icon
164
Netflix
NFLX
$309B
$532K 0.04%
8,710
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.04%
7,018
+696
+11% +$53.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.5B
$494K 0.04%
2,258
-19
-0.8% -$4.21K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$489K 0.04%
3,124
– –
HRL icon
168
Hormel Foods
HRL
$13.9B
$482K 0.04%
11,768
– –
DE icon
169
Deere & Co
DE
$165B
$460K 0.03%
1,373
+19
+1% +$6.85K
ORCL icon
170
Oracle
ORCL
$416B
$458K 0.03%
5,256
-100
-2% -$8.83K
KMB icon
171
Kimberly-Clark
KMB
$37.3B
$449K 0.03%
3,394
-64
-2% -$8.71K
SUMO
172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$440K 0.03%
27,293
+9,229
+51% +$183K
SBR
173
Sabine Royalty Trust
SBR
$1.03B
$437K 0.03%
10,209
– –
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$427K 0.03%
26,158
– –
MMM icon
175
3M
MMM
$93.9B
$427K 0.03%
2,907
– –
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.