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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$381K 0.03%
2,249
+166
+8% +$30.6K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$381K 0.03%
15,978
+477
+3% +$12.1K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.03%
3,228
-130
-4% -$16.3K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$370K 0.03%
7,504
-1,516
-17% -$81.9K
FDX icon
180
FedEx
FDX
$72.7B
$362K 0.02%
1,595
– –
TSLA icon
181
Tesla
TSLA
$1.23T
$358K 0.02%
1,593
+375
+31% +$102K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$343K 0.02%
1,991
– –
APH icon
183
Amphenol
APH
$198B
$341K 0.02%
10,596
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$337K 0.02%
1,419
+57
+4% +$15.3K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$117B
$336K 0.02%
5,280
-1,130
-18% -$78.7K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$318K 0.02%
5,400
+400
+8% +$23.6K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$309K 0.02%
746
-32
-4% -$14.4K
CRL icon
188
Charles River Laboratories
CRL
$11.2B
$304K 0.02%
1,422
– –
CVS icon
189
CVS Health
CVS
$133B
$304K 0.02%
3,281
+491
+18% +$47.9K
MU icon
190
Micron Technology
MU
$930B
$303K 0.02%
5,478
-6
-0.1% -$407
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$302K 0.02%
3,653
-2,516
-41% -$209K
SYK icon
192
Stryker
SYK
$125B
$302K 0.02%
1,519
– –
MMM icon
193
3M
MMM
$90.9B
$298K 0.02%
2,754
+81
+3% +$9.79K
CME icon
194
CME Group
CME
$96.3B
$296K 0.02%
1,446
– –
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$296K 0.02%
1,622
+1
+0.1% +$200
RY icon
196
Royal Bank of Canada
RY
$291B
$290K 0.02%
3,000
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$287K 0.02%
2,422
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$286K 0.02%
11,721
+200
+2% +$5.26K
DUK icon
199
Duke Energy
DUK
$97.8B
$283K 0.02%
2,639
+54
+2% +$5.94K
WFC icon
200
Wells Fargo
WFC
$261B
$282K 0.02%
7,201
+1,181
+20% +$51.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.