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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$591K 0.04%
7,531
-333
-4% -$28.7K
ADP icon
152
Automatic Data Processing
ADP
$108B
$561K 0.04%
2,478
+1,246
+101% +$294K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$557K 0.04%
+3,881
New +$616K
APH icon
154
Amphenol
APH
$213B
$542K 0.04%
16,196
+5,600
+53% +$203K
HRL icon
155
Hormel Foods
HRL
$13.8B
$535K 0.04%
11,768
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$522K 0.04%
3,192
-380
-11% -$69.1K
ABT icon
157
Abbott
ABT
$186B
$516K 0.04%
5,333
-84
-2% -$8.95K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$509K 0.04%
9,218
– –
ADBE icon
159
Adobe
ADBE
$102B
$500K 0.04%
1,817
+65
+4% +$24.6K
CI icon
160
Cigna
CI
$72.3B
$498K 0.04%
1,794
-25
-1% -$7.04K
DE icon
161
Deere & Co
DE
$166B
$490K 0.03%
1,469
-5
-0.3% -$1.71K
LLY icon
162
Eli Lilly
LLY
$1.05T
$474K 0.03%
1,465
– –
ABMD
163
DELISTED
Abiomed Inc
ABMD
$470K 0.03%
1,915
– –
AEP icon
164
American Electric Power
AEP
$67.9B
$469K 0.03%
5,421
+765
+16% +$75.6K
T icon
165
AT&T
T
$162B
$465K 0.03%
30,297
+240
+0.8% +$4.37K
ROST icon
166
Ross Stores
ROST
$81.2B
$463K 0.03%
5,500
-44
-0.8% -$3.73K
BX icon
167
Blackstone
BX
$107B
$453K 0.03%
5,416
+141
+3% +$13.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$449K 0.03%
3,304
+314
+11% +$47.2K
GDIV icon
169
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$446K 0.03%
39,548
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$435K 0.03%
9,256
+1,752
+23% +$91.6K
CRM icon
171
Salesforce
CRM
$152B
$430K 0.03%
2,992
+213
+8% +$36.1K
HST icon
172
Host Hotels & Resorts
HST
$16.1B
$415K 0.03%
26,158
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.03%
4,720
-23
-0.5% -$2.23K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$407K 0.03%
+8,771
New +$427K
MRVL icon
175
Marvell Technology
MRVL
$192B
$405K 0.03%
9,445
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.