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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$613K 0.04%
5,181
+137
+3% +$17K
DE icon
152
Deere & Co
DE
$166B
$612K 0.04%
1,474
+80
+6% +$30.7K
HRL icon
153
Hormel Foods
HRL
$13.8B
$607K 0.04%
11,768
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$606K 0.04%
9,218
– –
BX icon
155
Blackstone
BX
$107B
$600K 0.04%
4,730
-532
-10% -$64.9K
SBR
156
Sabine Royalty Trust
SBR
$1.03B
$590K 0.04%
10,209
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$558K 0.04%
5,174
-277
-5% -$29.9K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$549K 0.04%
9,536
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$536K 0.03%
9,020
+788
+10% +$46.2K
ROST icon
160
Ross Stores
ROST
$81.6B
$527K 0.03%
5,821
+277
+5% +$26.4K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$514K 0.03%
+6,169
New +$521K
T icon
162
AT&T
T
$162B
$511K 0.03%
28,618
-397
-1% -$7.34K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$509K 0.03%
6,410
-458
-7% -$36K
HST icon
164
Host Hotels & Resorts
HST
$16B
$508K 0.03%
26,158
– –
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$504K 0.03%
3,171
+218
+7% +$34.2K
TLRY icon
166
Tilray
TLRY
$605M
$490K 0.03%
6,306
+100
+2% +$6.26K
CRM icon
167
Salesforce
CRM
$153B
$473K 0.03%
2,229
-25
-1% -$5.38K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$465K 0.03%
2,804
-416
-13% -$68.3K
NVDA icon
169
NVIDIA
NVDA
$5.3T
$454K 0.03%
16,620
+3,970
+31% +$99.6K
ORCL icon
170
Oracle
ORCL
$413B
$445K 0.03%
5,379
+118
+2% +$9.56K
TSLA icon
171
Tesla
TSLA
$1.26T
$437K 0.03%
1,218
+117
+11% +$36.4K
CI icon
172
Cigna
CI
$72.7B
$436K 0.03%
1,818
– –
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$432K 0.03%
9,259
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$430K 0.03%
3,358
– –
SUMO
175
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$429K 0.03%
36,722
– –
5 6
7
8 9

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HKAM
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SUT
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VAS
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IAA
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.