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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$103B
$693K 0.02%
1,799
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$693K 0.02%
5,351
+70
+1% +$9.14K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16B
$637K 0.02%
29,154
+6,702
+30% +$149K
APH icon
154
Amphenol
APH
$210B
$634K 0.02%
15,526
– –
DE icon
155
Deere & Co
DE
$166B
$619K 0.01%
1,500
– –
IYW icon
156
iShares US Technology ETF
IYW
$24.8B
$612K 0.01%
6,596
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$597K 0.01%
36,636
+1,368
+4% +$20.8K
ROST icon
158
Ross Stores
ROST
$81.6B
$584K 0.01%
5,500
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$570K 0.01%
9,218
– –
SYK icon
160
Stryker
SYK
$129B
$550K 0.01%
1,925
– –
VZ icon
161
Verizon
VZ
$195B
$543K 0.01%
13,956
-820
-6% -$32.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$533K 0.01%
5,514
+1,036
+23% +$104K
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$533K 0.01%
23,140
+3,314
+17% +$75.6K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54B
$532K 0.01%
2,846
-300
-10% -$54.6K
ORCL icon
165
Oracle
ORCL
$413B
$527K 0.01%
5,668
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$526K 0.01%
2,364
-1
-0% -$226
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$525K 0.01%
3,451
-143
-4% -$22.1K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$518K 0.01%
8,852
+1,453
+20% +$84.4K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$514K 0.01%
10,275
+1,379
+16% +$67.8K
GDIV icon
170
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$505K 0.01%
41,879
– –
BA icon
171
Boeing
BA
$184B
$499K 0.01%
2,347
-242
-9% -$50.3K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$486K 0.01%
18,778
+123
+0.7% +$3.16K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$480K 0.01%
14,956
– –
HRL icon
174
Hormel Foods
HRL
$13.8B
$469K 0.01%
11,768
– –
CI icon
175
Cigna
CI
$72.7B
$461K 0.01%
1,805
– –
5 6
7
8 9

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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.