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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$417B
$459K 0.03%
5,261
+5
+0.1% +$469
HST icon
177
Host Hotels & Resorts
HST
$17.3B
$455K 0.03%
26,158
– –
MMM icon
178
3M
MMM
$94.2B
$437K 0.03%
2,940
+33
+1% +$4.92K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.03%
1,991
+200
+11% +$42.4K
TLRY icon
180
Tilray
TLRY
$598M
$436K 0.03%
6,206
– –
SBR
181
Sabine Royalty Trust
SBR
$1.03B
$426K 0.03%
10,209
– –
HCA icon
182
HCA Healthcare
HCA
$88.8B
$419K 0.03%
1,633
+16
+1% +$3.92K
CI icon
183
Cigna
CI
$71.5B
$418K 0.03%
1,818
– –
AMP icon
184
Ameriprise Financial
AMP
$49.3B
$412K 0.03%
1,367
-20
-1% -$5.92K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$412K 0.03%
3,358
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$411K 0.03%
793
– –
SYK icon
187
Stryker
SYK
$128B
$401K 0.03%
1,501
+15
+1% +$3.94K
COIN icon
188
Coinbase
COIN
$40.1B
$399K 0.03%
1,580
+251
+19% +$73K
PM icon
189
Philip Morris
PM
$294B
$392K 0.03%
4,131
-40
-1% -$3.74K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.03%
14,397
-45
-0.3% -$1.17K
TSLA icon
191
Tesla
TSLA
$1.28T
$388K 0.03%
1,101
+111
+11% +$37.2K
WFC icon
192
Wells Fargo
WFC
$270B
$378K 0.03%
7,871
+74
+0.9% +$3.64K
TSM icon
193
TSMC
TSM
$2.15T
$377K 0.03%
3,135
-114
-4% -$13.4K
NVDA icon
194
NVIDIA
NVDA
$5.36T
$372K 0.03%
+12,650
New +$348K
FDX icon
195
FedEx
FDX
$73.6B
$368K 0.02%
1,424
+21
+1% +$5.04K
CSGP icon
196
CoStar Group
CSGP
$12.3B
$361K 0.02%
4,570
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$346K 0.02%
1,530
– –
EXC icon
198
Exelon
EXC
$46.9B
$344K 0.02%
8,340
-92
-1% -$3.46K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$343K 0.02%
9,392
– –
WDFC icon
200
WD-40
WDFC
$3.17B
$335K 0.02%
1,371
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.