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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
+3.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$79.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$286K 0.02%
2,422
+439
+22% +$49.2K
CME icon
202
CME Group
CME
$95.4B
$284K 0.02%
1,389
– –
BAX icon
203
Baxter International
BAX
$14.3B
$282K 0.02%
3,342
+83
+3% +$6.59K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$280K 0.02%
12,721
– –
ECL icon
205
Ecolab
ECL
$79.6B
$278K 0.02%
1,300
– –
RY icon
206
Royal Bank of Canada
RY
$293B
$277K 0.02%
3,000
– –
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$276K 0.02%
7,794
-468
-6% -$16.4K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$274K 0.02%
+8,039
New +$258K
MFM
209
Aberdeen Municipal Income Fund
MFM
$222M
$268K 0.02%
39,246
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.02%
2,352
– –
KRBN icon
211
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$266K 0.02%
9,259
– –
ALL icon
212
Allstate
ALL
$70.6B
$264K 0.02%
2,299
– –
EXC icon
213
Exelon
EXC
$46.4B
$260K 0.02%
8,340
– –
NYT icon
214
New York Times
NYT
$10.6B
$259K 0.02%
5,110
– –
DUK icon
215
Duke Energy
DUK
$95.9B
$256K 0.02%
2,656
+4
+0.2% +$365
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.3B
$252K 0.02%
1,422
– –
SF
217
Stifel
SF
$12.7B
$250K 0.02%
+5,844
New +$228K
GM icon
218
General Motors
GM
$76.4B
$244K 0.02%
+4,254
New +$226K
ES icon
219
Eversource Energy
ES
$27B
$243K 0.02%
2,807
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K 0.02%
734
+1
+0.1% +$316
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$239K 0.02%
3,500
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.02%
4,398
– –
ITW icon
223
Illinois Tool Works
ITW
$85.2B
$226K 0.02%
1,022
+1
+0.1% +$208
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$226K 0.02%
3,722
– –
EWY icon
225
iShares MSCI South Korea ETF
EWY
$24B
$224K 0.02%
2,500
-1,000
-29% -$90.9K
6 7 8
9
10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, RWA Wealth Partners held 249 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $79.2M of net new capital in Q1 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $18.7M trimmed.

  • RWA Wealth Partners's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 87,014 shares worth $5.85M.
  • RWA Wealth Partners added most to Fidelity Corporate Bond ETF in Q1 2021, an estimated $22M increase.
  • RWA Wealth Partners's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $18.7M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $5.76M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2021.
  • RWA Wealth Partners opened 19 new positions and closed 11 in Q1 2021.
  • RWA Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on RWA Wealth Partners's 13F filing for Q1 2021, filed 5 May 2021.