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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.4B
$1.48M 0.03%
20,453
+10,723
+110% +$779K
DIS icon
152
Walt Disney
DIS
$170B
$1.47M 0.03%
16,481
+6,975
+73% +$661K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.4M 0.03%
23,822
-1,500
-6% -$89.7K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.03%
25,444
+12,052
+90% +$632K
UPS icon
155
United Parcel Service
UPS
$90.8B
$1.38M 0.03%
7,718
-67,184
-90% -$11.9M
BBWI icon
156
Bath & Body Works
BBWI
$4.23B
$1.38M 0.03%
+36,845
New +$1.35M
FCX icon
157
Freeport-McMoran
FCX
$91.5B
$1.37M 0.03%
+34,277
New +$1.31M
T icon
158
AT&T
T
$162B
$1.37M 0.03%
85,828
+62,194
+263% +$1.06M
VGT icon
159
Vanguard Information Technology ETF
VGT
$141B
$1.34M 0.03%
24,176
+1,448
+6% +$72.7K
O icon
160
Realty Income
O
$59.2B
$1.29M 0.03%
+21,583
New +$1.32M
VT icon
161
Vanguard Total World Stock ETF
VT
$78B
$1.18M 0.03%
12,218
+1,150
+10% +$108K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.35B
$1.17M 0.03%
+43,100
New +$1.21M
NOK icon
163
Nokia
NOK
$52.3B
$1.14M 0.03%
+274,950
New +$1.16M
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.1M 0.02%
12,476
+3,518
+39% +$296K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.02%
15,588
-724
-4% -$46K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$1.06M 0.02%
+27,130
New +$1.05M
MA icon
167
Mastercard
MA
$500B
$1.05M 0.02%
2,667
-318
-11% -$119K
CRWD icon
168
CrowdStrike
CRWD
$206B
$1.05M 0.02%
28,480
-4,000
-12% -$139K
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.01M 0.02%
+86,225
New +$981K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1M 0.02%
23,628
+18,000
+320% +$716K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$984K 0.02%
23,270
+12,470
+115% +$414K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$960K 0.02%
5,383
+792
+17% +$146K
WDAY icon
173
Workday
WDAY
$40.8B
$928K 0.02%
4,110
-12,790
-76% -$2.56M
BSM icon
174
Black Stone Minerals
BSM
$3.2B
$914K 0.02%
57,322
-86,736
-60% -$1.39M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$912K 0.02%
6,871
+1,520
+28% +$200K
5 6
7
8 9

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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

RWA Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.