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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.05%
14,264
– –
IBM icon
152
IBM
IBM
$221B
$696K 0.05%
5,208
-231
-4% -$29K
BX icon
153
Blackstone
BX
$110B
$681K 0.05%
5,262
+356
+7% +$47.5K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$681K 0.05%
1,895
– –
ROST icon
155
Ross Stores
ROST
$81.3B
$634K 0.04%
5,544
-10
-0.2% -$1.12K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$624K 0.04%
5,451
+107
+2% +$12.2K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$621K 0.04%
11,166
– –
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$609K 0.04%
9,218
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$597K 0.04%
6,868
-150
-2% -$12.4K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$584K 0.04%
9,536
– –
HRL icon
161
Hormel Foods
HRL
$13.9B
$574K 0.04%
11,768
– –
CRM icon
162
Salesforce
CRM
$159B
$573K 0.04%
2,254
+38
+2% +$10.7K
CRL icon
163
Charles River Laboratories
CRL
$12.6B
$543K 0.04%
1,440
+18
+1% +$6.99K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.5B
$541K 0.04%
3,220
+96
+3% +$15.7K
T icon
165
AT&T
T
$155B
$539K 0.04%
29,015
-97
-0.3% -$1.81K
NFLX icon
166
Netflix
NFLX
$309B
$530K 0.04%
8,790
+80
+0.9% +$5.11K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83.1B
$525K 0.04%
2,359
+101
+4% +$22.8K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.04%
8,232
+1,496
+22% +$93.8K
MU icon
169
Micron Technology
MU
$1.02T
$511K 0.03%
5,486
+84
+2% +$6.56K
SUMO
170
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$498K 0.03%
36,722
+9,429
+35% +$146K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$496K 0.03%
2,953
-2,565
-46% -$418K
DE icon
172
Deere & Co
DE
$167B
$478K 0.03%
1,394
+21
+2% +$7.31K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$478K 0.03%
3,344
-50
-1% -$6.73K
KRBN icon
174
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$471K 0.03%
9,259
– –
APH icon
175
Amphenol
APH
$212B
$466K 0.03%
10,650
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.