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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$162B
$455K 0.01%
23,634
-10
-0% -$191
COP icon
177
ConocoPhillips
COP
$142B
$454K 0.01%
+4,581
New +$501K
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$453K 0.01%
5,612
+840
+18% +$70.8K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$444K 0.01%
3,310
– –
AMP icon
180
Ameriprise Financial
AMP
$49.5B
$437K 0.01%
1,427
– –
HCA icon
181
HCA Healthcare
HCA
$88.5B
$433K 0.01%
1,640
+3
+0.2% +$762
HST icon
182
Host Hotels & Resorts
HST
$16B
$431K 0.01%
26,158
– –
MU icon
183
Micron Technology
MU
$996B
$421K 0.01%
6,983
– –
CRM icon
184
Salesforce
CRM
$153B
$414K 0.01%
2,073
-891
-30% -$151K
FDX icon
185
FedEx
FDX
$74.7B
$414K 0.01%
1,812
-6
-0.3% -$1.22K
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$409K 0.01%
3,376
-805
-19% -$90K
MPC icon
187
Marathon Petroleum
MPC
$84B
$408K 0.01%
3,024
– –
BX icon
188
Blackstone
BX
$107B
$405K 0.01%
4,612
-900
-16% -$79.5K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.01%
16,602
+2,235
+16% +$55.9K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$394K 0.01%
860
+210
+32% +$97.9K
AEP icon
191
American Electric Power
AEP
$68.2B
$389K 0.01%
4,280
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.4B
$373K 0.01%
7,452
– –
MDT icon
193
Medtronic
MDT
$110B
$368K 0.01%
4,568
-507
-10% -$41.3K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$368K 0.01%
2,061
-59
-3% -$10.9K
KRBN icon
195
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$367K 0.01%
9,259
– –
ITW icon
196
Illinois Tool Works
ITW
$84.8B
$367K 0.01%
1,506
+1
+0.1% +$233
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$365K 0.01%
3,115
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.4B
$362K 0.01%
5,794
– –
TSLA icon
199
Tesla
TSLA
$1.26T
$358K 0.01%
1,725
-1,749
-50% -$305K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$353K 0.01%
1,889
-15
-0.8% -$2.69K
6 7
8
9 10

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LCAM
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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
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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 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.