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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.03%
24,280
+104
+0.4% +$5.66K
SO icon
177
Southern Company
SO
$107B
$1.26M 0.03%
19,441
+12,246
+170% +$850K
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.03%
11,119
+8,529
+329% +$977K
VT icon
179
Vanguard Total World Stock ETF
VT
$79.1B
$1.22M 0.03%
13,057
+839
+7% +$81.4K
NVDA icon
180
NVIDIA
NVDA
$5.3T
$1.2M 0.03%
27,700
+4,430
+19% +$198K
BBWI icon
181
Bath & Body Works
BBWI
$4.06B
$1.18M 0.03%
35,045
-1,800
-5% -$65.4K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.29B
$1.14M 0.02%
43,100
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.02%
19,518
-4,304
-18% -$254K
ISCF icon
184
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$1.1M 0.02%
37,203
+28,336
+320% +$875K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.02%
16,408
+820
+5% +$56.6K
TXN icon
186
Texas Instruments
TXN
$254B
$1.09M 0.02%
6,829
+4,051
+146% +$691K
O icon
187
Realty Income
O
$58.2B
$1.08M 0.02%
21,701
+118
+0.5% +$6.79K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.02%
10,013
+2,913
+41% +$331K
EFR
189
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.06M 0.02%
87,475
+1,250
+1% +$15K
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.05M 0.02%
12,476
– –
IBM icon
191
IBM
IBM
$220B
$1.02M 0.02%
7,246
+2,180
+43% +$310K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.02%
23,880
-3,250
-12% -$133K
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.93B
$991K 0.02%
39,978
+31,438
+368% +$802K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$988K 0.02%
13,399
-111,658
-89% -$8.34M
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$27B
$972K 0.02%
23,628
– –
GLD icon
196
SPDR Gold Trust
GLD
$138B
$970K 0.02%
5,655
+272
+5% +$48.6K
ED icon
197
Consolidated Edison
ED
$40.2B
$957K 0.02%
11,194
+2,102
+23% +$191K
NOK icon
198
Nokia
NOK
$52.6B
$954K 0.02%
254,950
-20,000
-7% -$78.9K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$928K 0.02%
7,209
+338
+5% +$44.9K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$928K 0.02%
19,500
+11,281
+137% +$558K
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
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RWA Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.