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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.65M 0.04%
+66,296
New +$1.62M
TDVG icon
152
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.62M 0.04%
50,567
+33,717
+200% +$1.12M
CLF icon
153
Cleveland-Cliffs
CLF
$7.16B
$1.62M 0.04%
103,700
-3,533
-3% -$55.2K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.62M 0.04%
21,698
-6,738
-24% -$529K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.81B
$1.61M 0.04%
+76,664
New +$1.61M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.03%
32,177
-1,177
-4% -$58.9K
OKTA icon
157
Okta
OKTA
$25B
$1.59M 0.03%
19,472
+16,484
+552% +$1.25M
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.8B
$1.57M 0.03%
6,692
-420
-6% -$103K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$1.56M 0.03%
21,925
– –
VZ icon
160
Verizon
VZ
$195B
$1.56M 0.03%
48,147
-3,065
-6% -$104K
ADI icon
161
Analog Devices
ADI
$186B
$1.53M 0.03%
8,755
+7,636
+682% +$1.41M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.03%
21,721
+1,268
+6% +$90.8K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.49M 0.03%
16,349
+98
+0.6% +$9.37K
DHR icon
164
Danaher
DHR
$140B
$1.48M 0.03%
+6,735
New +$1.5M
BIDU icon
165
Baidu
BIDU
$37.1B
$1.47M 0.03%
10,972
-960
-8% -$135K
AMAT icon
166
Applied Materials
AMAT
$427B
$1.46M 0.03%
10,568
+7,337
+227% +$1.05M
P
167
Everpure Inc
P
$28.8B
$1.44M 0.03%
+40,350
New +$1.5M
PYPL icon
168
PayPal
PYPL
$50.3B
$1.41M 0.03%
24,174
-559
-2% -$36.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.41M 0.03%
27,024
+1,580
+6% +$86.7K
T icon
170
AT&T
T
$161B
$1.39M 0.03%
92,584
+6,756
+8% +$99K
DIS icon
171
Walt Disney
DIS
$180B
$1.36M 0.03%
16,803
+322
+2% +$27.5K
FCX icon
172
Freeport-McMoran
FCX
$96.7B
$1.31M 0.03%
35,203
+926
+3% +$37.3K
MA icon
173
Mastercard
MA
$499B
$1.28M 0.03%
3,244
+577
+22% +$232K
HUM icon
174
Humana
HUM
$43.1B
$1.28M 0.03%
+2,636
New +$1.24M
ADBE icon
175
Adobe
ADBE
$101B
$1.28M 0.03%
2,510
+1,265
+102% +$664K
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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A
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AI
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IAA
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RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.