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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$897K 0.02%
6,483
-14
-0.2% -$1.87K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.7B
$887K 0.02%
+37,443
New +$844K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$858K 0.02%
10,857
-25,309
-70% -$2.01M
JVAL icon
179
JPMorgan US Value Factor ETF
JVAL
$844M
$823K 0.02%
23,054
-4,051
-15% -$138K
ED icon
180
Consolidated Edison
ED
$39.8B
$822K 0.02%
9,092
-2,102
-19% -$201K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$117B
$820K 0.02%
9,428
+4,932
+110% +$389K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$814K 0.02%
2,450
+1,023
+72% +$314K
FQAL icon
183
Fidelity Quality Factor ETF
FQAL
$1.43B
$808K 0.02%
15,987
-11,692
-42% -$563K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.02%
7,100
+3,985
+128% +$454K
PM icon
185
Philip Morris
PM
$292B
$800K 0.02%
+8,195
New +$783K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.3B
$798K 0.02%
10,191
-1,325
-12% -$97.6K
GLTR icon
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$761K 0.02%
8,775
– –
NTR icon
188
Nutrien
NTR
$31.7B
$760K 0.02%
+12,873
New +$819K
COP icon
189
ConocoPhillips
COP
$145B
$758K 0.02%
7,320
+2,739
+60% +$281K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$751K 0.02%
3,704
+858
+30% +$164K
DOC icon
191
Healthpeak Properties
DOC
$14.9B
$745K 0.02%
+37,051
New +$769K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$744K 0.02%
9,883
-3,134
-24% -$239K
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$737K 0.02%
2,567
-30,861
-92% -$7.62M
EBAY icon
194
eBay
EBAY
$47.6B
$719K 0.02%
+16,086
New +$714K
NVS icon
195
Novartis
NVS
$292B
$701K 0.02%
+6,950
New +$695K
EXC icon
196
Exelon
EXC
$47B
$698K 0.02%
17,124
+8,774
+105% +$363K
IBM icon
197
IBM
IBM
$213B
$678K 0.01%
5,066
-1,163
-19% -$150K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$664K 0.01%
35,452
-1,184
-3% -$20.3K
APH icon
199
Amphenol
APH
$201B
$659K 0.01%
15,526
– –
MPC icon
200
Marathon Petroleum
MPC
$89.6B
$644K 0.01%
5,524
+2,500
+83% +$291K
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
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.