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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.2B
$419K 0.03%
1,768
+100
+6% +$25K
FDX icon
177
FedEx
FDX
$72.8B
$419K 0.03%
1,403
-12
-0.8% -$3.56K
ORCL icon
178
Oracle
ORCL
$403B
$417K 0.03%
5,356
+214
+4% +$16.8K
QCOM icon
179
Qualcomm
QCOM
$157B
$417K 0.03%
2,921
– –
SBR
180
Sabine Royalty Trust
SBR
$1.06B
$412K 0.03%
10,209
– –
PM icon
181
Philip Morris
PM
$295B
$409K 0.03%
4,131
-51
-1% -$4.89K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$404K 0.03%
823
-98
-11% -$48.3K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$399K 0.03%
6,720
– –
BA icon
184
Boeing
BA
$179B
$393K 0.03%
1,641
-43
-3% -$10.4K
SYK icon
185
Stryker
SYK
$129B
$386K 0.03%
1,486
+23
+2% +$5.88K
CSGP icon
186
CoStar Group
CSGP
$12.1B
$378K 0.03%
4,570
– –
TSM icon
187
TSMC
TSM
$2.09T
$378K 0.03%
3,144
+50
+2% +$5.86K
SUMO
188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$373K 0.03%
+18,064
New +$349K
APH icon
189
Amphenol
APH
$199B
$364K 0.03%
10,650
+54
+0.5% +$1.82K
WFC icon
190
Wells Fargo
WFC
$262B
$353K 0.03%
7,797
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.1B
$351K 0.03%
1,791
-2
-0.1% -$380
WDFC icon
192
WD-40
WDFC
$3.08B
$351K 0.03%
1,371
– –
COIN icon
193
Coinbase
COIN
$39.7B
$349K 0.03%
+1,379
New +$358K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$346K 0.03%
9,392
+1,598
+21% +$59.3K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$345K 0.03%
1,530
-10
-0.6% -$2.22K
KRBN icon
196
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$342K 0.03%
9,259
– –
EQIX icon
197
Equinix
EQIX
$101B
$341K 0.03%
425
-4,895
-92% -$3.64M
AMP icon
198
Ameriprise Financial
AMP
$48.4B
$339K 0.03%
1,362
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.03%
2,441
+20
+0.8% +$2.75K
HCA icon
200
HCA Healthcare
HCA
$87.4B
$334K 0.02%
1,614
+4
+0.2% +$815
6 7
8
9 10

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SFM
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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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AAB
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RWA Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.