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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.66B
$404K 0.03%
9,298
-86,366
-90% -$4.2M
SYK icon
177
Stryker
SYK
$129B
$386K 0.03%
1,904
+385
+25% +$81K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$379K 0.03%
3,371
+9
+0.3% +$1.17K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$375K 0.03%
3,006
– –
QTRX icon
180
Quanterix
QTRX
$180M
$375K 0.03%
34,000
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.1B
$373K 0.03%
2,261
+12
+0.5% +$2.19K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$370K 0.03%
6,400
+1,000
+19% +$58.5K
EXC icon
183
Exelon
EXC
$46.7B
$364K 0.03%
9,710
+175
+2% +$7.74K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$358K 0.03%
1,419
– –
XEL icon
185
Xcel Energy
XEL
$48.1B
$350K 0.02%
5,469
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.02%
3,228
– –
KRBN icon
187
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$344K 0.02%
9,259
– –
MU icon
188
Micron Technology
MU
$996B
$340K 0.02%
6,783
+1,305
+24% +$75.7K
ORCL icon
189
Oracle
ORCL
$413B
$338K 0.02%
5,529
– –
SUSC icon
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$326K 0.02%
+14,984
New +$347K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$324K 0.02%
1,991
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$321K 0.02%
14,493
-1,485
-9% -$36.1K
CSGP icon
193
CoStar Group
CSGP
$12B
$318K 0.02%
4,570
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.02%
5,278
-2
-0% -$136
CVS icon
195
CVS Health
CVS
$123B
$313K 0.02%
3,282
+1
+0% +$99
HCA icon
196
HCA Healthcare
HCA
$88.5B
$300K 0.02%
1,633
+5
+0.3% +$996
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$299K 0.02%
3,679
+26
+0.7% +$2.14K
MPC icon
198
Marathon Petroleum
MPC
$84B
$298K 0.02%
3,000
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$297K 0.02%
739
-7
-0.9% -$3.09K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$293K 0.02%
1,623
+1
+0.1% +$197
6 7
8
9 10

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.