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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.03%
6,736
+16
+0.2% +$967
PM icon
177
Philip Morris
PM
$294B
$395K 0.03%
4,171
+40
+1% +$4.02K
CSGP icon
178
CoStar Group
CSGP
$12.2B
$393K 0.03%
4,570
– –
HCA icon
179
HCA Healthcare
HCA
$88.7B
$392K 0.03%
1,617
+3
+0.2% +$733
SYK icon
180
Stryker
SYK
$129B
$392K 0.03%
1,486
– –
APH icon
181
Amphenol
APH
$212B
$390K 0.03%
10,650
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.03%
3,358
-319
-9% -$37.3K
QCOM icon
183
Qualcomm
QCOM
$165B
$384K 0.03%
2,981
+60
+2% +$8.51K
MU icon
184
Micron Technology
MU
$1.01T
$383K 0.03%
5,402
– –
GE icon
185
GE Aerospace
GE
$396B
$382K 0.03%
5,958
-1,185
-17% -$76.2K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$382K 0.03%
793
-30
-4% -$14.7K
KRBN icon
187
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$380K 0.03%
9,259
– –
AMP icon
188
Ameriprise Financial
AMP
$49.6B
$366K 0.03%
1,387
+25
+2% +$6.54K
CI icon
189
Cigna
CI
$71.5B
$364K 0.03%
1,818
+50
+3% +$10.9K
TSM icon
190
TSMC
TSM
$2.15T
$363K 0.03%
3,249
+105
+3% +$12.3K
WFC icon
191
Wells Fargo
WFC
$270B
$362K 0.03%
7,797
– –
BA icon
192
Boeing
BA
$190B
$361K 0.03%
1,641
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.03%
+14,442
New +$367K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.4B
$354K 0.03%
1,791
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$340K 0.03%
9,392
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$335K 0.03%
1,530
– –
NIO icon
197
NIO
NIO
$11.7B
$333K 0.02%
9,356
-224
-2% -$9.2K
WDFC icon
198
WD-40
WDFC
$3.15B
$317K 0.02%
1,371
– –
EQIX icon
199
Equinix
EQIX
$104B
$310K 0.02%
393
-32
-8% -$26.6K
FDX icon
200
FedEx
FDX
$73.5B
$308K 0.02%
1,403
– –
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.