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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.1B
$428K 0.03%
2,083
-276
-12% -$56.3K
MU icon
177
Micron Technology
MU
$996B
$427K 0.03%
5,484
-2
-0% -$171
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$415K 0.03%
1,991
– –
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$413K 0.03%
3,352
+8
+0.2% +$1.06K
AMP icon
180
Ameriprise Financial
AMP
$49.5B
$409K 0.03%
1,362
-5
-0.4% -$1.51K
COIN icon
181
Coinbase
COIN
$38.4B
$408K 0.03%
2,147
+567
+36% +$111K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$408K 0.03%
15,501
+1,104
+8% +$28.9K
HCA icon
183
HCA Healthcare
HCA
$88.5B
$407K 0.03%
1,623
-10
-0.6% -$2.51K
SYK icon
184
Stryker
SYK
$129B
$406K 0.03%
1,519
+18
+1% +$4.66K
CRL icon
185
Charles River Laboratories
CRL
$12.7B
$404K 0.03%
1,422
-18
-1% -$5.55K
ADP icon
186
Automatic Data Processing
ADP
$109B
$403K 0.03%
1,770
-20,720
-92% -$4.44M
APH icon
187
Amphenol
APH
$210B
$399K 0.03%
10,596
-54
-0.5% -$2.09K
BA icon
188
Boeing
BA
$184B
$385K 0.02%
2,008
+382
+23% +$76.7K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$382K 0.02%
778
-15
-2% -$7.3K
LLY icon
190
Eli Lilly
LLY
$1.06T
$374K 0.02%
1,306
+445
+52% +$115K
FDX icon
191
FedEx
FDX
$74.7B
$369K 0.02%
1,595
+171
+12% +$40.2K
XEL icon
192
Xcel Energy
XEL
$48.1B
$349K 0.02%
4,830
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.02%
2,357
+290
+14% +$42.3K
CME icon
194
CME Group
CME
$95B
$344K 0.02%
1,446
– –
ITW icon
195
Illinois Tool Works
ITW
$84.8B
$339K 0.02%
1,621
+412
+34% +$92.3K
MMM icon
196
3M
MMM
$93.2B
$333K 0.02%
2,673
-267
-9% -$35.5K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$331K 0.02%
3,079
+727
+31% +$80.7K
RY icon
198
Royal Bank of Canada
RY
$294B
$331K 0.02%
3,000
– –
NFLX icon
199
Netflix
NFLX
$307B
$326K 0.02%
8,710
-80
-0.9% -$3.33K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$322K 0.02%
9,392
– –
6 7
8
9 10

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.