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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$755K 0.02%
11,036
+1,000
+10% +$66.7K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$738K 0.02%
9,252
-22,357
-71% -$1.72M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$714K 0.02%
5,281
-835
-14% -$111K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$673K 0.02%
9,730
-1,953
-17% -$122K
ROST icon
155
Ross Stores
ROST
$81.2B
$657K 0.02%
5,500
– –
DE icon
156
Deere & Co
DE
$165B
$650K 0.02%
1,500
+31
+2% +$12.6K
APH icon
157
Amphenol
APH
$212B
$626K 0.02%
15,526
-670
-4% -$25.4K
ADBE icon
158
Adobe
ADBE
$103B
$617K 0.02%
1,799
-18
-1% -$5.76K
VZ icon
159
Verizon
VZ
$193B
$608K 0.02%
14,776
-3,106
-17% -$117K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$584K 0.01%
9,218
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$580K 0.01%
2,365
-113
-5% -$27.7K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$567K 0.01%
3,146
-46
-1% -$8.07K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$565K 0.01%
3,594
+290
+9% +$43.4K
CI icon
164
Cigna
CI
$71.5B
$558K 0.01%
1,805
+11
+0.6% +$3.48K
HRL icon
165
Hormel Foods
HRL
$13.9B
$551K 0.01%
11,768
– –
BA icon
166
Boeing
BA
$190B
$539K 0.01%
2,589
+914
+55% +$149K
LLY icon
167
Eli Lilly
LLY
$1.04T
$520K 0.01%
1,443
-22
-2% -$7.8K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$512K 0.01%
+22,452
New +$486K
IYW icon
169
iShares US Technology ETF
IYW
$24.9B
$511K 0.01%
6,596
-3,090
-32% -$236K
GDIV icon
170
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$509K 0.01%
41,879
+2,331
+6% +$28.6K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$507K 0.01%
+35,268
New +$507K
ORCL icon
172
Oracle
ORCL
$416B
$502K 0.01%
5,668
+139
+3% +$10.6K
SYK icon
173
Stryker
SYK
$129B
$498K 0.01%
1,925
+21
+1% +$4.76K
EPD icon
174
Enterprise Products Partners
EPD
$81.6B
$476K 0.01%
18,655
+6,458
+53% +$159K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.01%
8,892
-364
-4% -$18.5K
5 6
7
8 9

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.