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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWNS
176
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.2M 0.05%
185,505
+7,977
+4% +$132K
ETN icon
177
Eaton
ETN
$174B
$3.16M 0.05%
13,110
+3,393
+35% +$749K
TXN icon
178
Texas Instruments
TXN
$254B
$3.15M 0.04%
18,471
+11,642
+170% +$1.8M
VHT icon
179
Vanguard Health Care ETF
VHT
$18.4B
$3.15M 0.04%
12,550
+1,449
+13% +$343K
MMM icon
180
3M
MMM
$93.9B
$3.14M 0.04%
34,373
+27,960
+436% +$2.24M
HMC icon
181
Honda
HMC
$39.7B
$3.09M 0.04%
+99,936
New +$3.15M
CB icon
182
Chubb
CB
$136B
$3.08M 0.04%
13,623
+11,550
+557% +$2.53M
VZ icon
183
Verizon
VZ
$193B
$3.08M 0.04%
81,621
+33,474
+70% +$1.18M
SPGI icon
184
S&P Global
SPGI
$121B
$3.07M 0.04%
+6,964
New +$2.75M
IDXX icon
185
Idexx Laboratories
IDXX
$46.1B
$3.07M 0.04%
+5,525
New +$2.59M
GE icon
186
GE Aerospace
GE
$396B
$3.05M 0.04%
29,988
+24,697
+467% +$2.29M
IWB icon
187
iShares Russell 1000 ETF
IWB
$49.8B
$2.98M 0.04%
11,376
+4,684
+70% +$1.15M
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$2.94M 0.04%
22,928
+11,809
+106% +$1.34M
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.94M 0.04%
32,150
+164
+0.5% +$15K
ITW icon
190
Illinois Tool Works
ITW
$85.5B
$2.92M 0.04%
11,135
+8,794
+376% +$2.11M
TER icon
191
Teradyne
TER
$60.9B
$2.84M 0.04%
26,207
+2,657
+11% +$252K
AMAT icon
192
Applied Materials
AMAT
$424B
$2.84M 0.04%
17,505
+6,937
+66% +$1.02M
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.76M 0.04%
59,459
-161,678
-73% -$7.15M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.72M 0.04%
16,431
+12,583
+327% +$1.94M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.7M 0.04%
5,320
+539
+11% +$250K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.69M 0.04%
50,616
+39,666
+362% +$2M
GILD icon
197
Gilead Sciences
GILD
$164B
$2.69M 0.04%
33,204
+250
+0.8% +$19.5K
OKE icon
198
Oneok
OKE
$55B
$2.61M 0.04%
37,141
+6,807
+22% +$456K
SHEN icon
199
Shenandoah Telecom
SHEN
$720M
$2.58M 0.04%
+119,465
New +$2.68M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.53M 0.04%
31,177
+22,434
+257% +$1.73M
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
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.