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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.83M 0.07%
42,610
-278
-0.6% -$28.8K
DIS icon
152
Walt Disney
DIS
$182B
$4.83M 0.07%
39,463
-2,845
-7% -$297K
CVS icon
153
CVS Health
CVS
$123B
$4.82M 0.06%
60,449
-3,503
-5% -$268K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.72M 0.06%
131,632
+22,556
+21% +$775K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$158B
$4.65M 0.06%
77,063
+1,273
+2% +$74.1K
GS icon
156
Goldman Sachs
GS
$301B
$4.61M 0.06%
11,032
+50
+0.5% +$19.4K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.42M 0.06%
175,058
+1,678
+1% +$41.2K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.28B
$4.41M 0.06%
38,063
-2,248
-6% -$236K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.32M 0.06%
36,933
-3,047
-8% -$345K
BAC icon
160
Bank of America
BAC
$441B
$4.27M 0.06%
112,657
-3,595
-3% -$123K
GE icon
161
GE Aerospace
GE
$389B
$4.16M 0.06%
29,717
-271
-0.9% -$31.9K
VIOG icon
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4.11M 0.06%
36,591
-947
-3% -$102K
AKAM icon
163
Akamai
AKAM
$17.2B
$4.07M 0.05%
37,451
-70
-0.2% -$8.07K
VZ icon
164
Verizon
VZ
$195B
$4.06M 0.05%
96,660
+15,039
+18% +$607K
ETN icon
165
Eaton
ETN
$174B
$3.9M 0.05%
12,480
-630
-5% -$172K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.87M 0.05%
30,884
– –
TSLA icon
167
Tesla
TSLA
$1.26T
$3.77M 0.05%
21,458
-7,378
-26% -$1.44M
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.36B
$3.75M 0.05%
64,078
-2,900
-4% -$164K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.73M 0.05%
180,537
-126
-0.1% -$2.48K
EMR icon
170
Emerson Electric
EMR
$87.5B
$3.72M 0.05%
32,787
-544
-2% -$55.9K
IBN icon
171
ICICI Bank
IBN
$109B
$3.72M 0.05%
+140,667
New +$3.51M
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$3.71M 0.05%
8,346
-32,893
-80% -$14.1M
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.05%
6,339
+97
+2% +$54.4K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.68M 0.05%
+52,642
New +$3.62M
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.68M 0.05%
149,326
+24
+0% +$562
5 6
7
8 9

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SFM
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LCAM
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HKAM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.