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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
WMT icon
Walmart Inc
WMT
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.9M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.7B
$318K 0.02%
4,830
– –
CME icon
202
CME Group
CME
$95.9B
$308K 0.02%
1,446
+57
+4% +$12K
EPD icon
203
Enterprise Products Partners
EPD
$81.8B
$307K 0.02%
12,721
– –
PCAR icon
204
PACCAR
PCAR
$70.4B
$306K 0.02%
5,141
– –
RY icon
205
Royal Bank of Canada
RY
$292B
$304K 0.02%
3,000
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.02%
2,616
+1
+0% +$115
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$296K 0.02%
2,422
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.8B
$294K 0.02%
1,558
+136
+10% +$24.9K
ALL icon
209
Allstate
ALL
$67.6B
$292K 0.02%
2,239
-60
-3% -$7.75K
MFM
210
Aberdeen Municipal Income Fund
MFM
$222M
$280K 0.02%
39,246
– –
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$273K 0.02%
3,500
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.02%
2,352
– –
DUK icon
213
Duke Energy
DUK
$97.4B
$271K 0.02%
2,748
+92
+3% +$9.24K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$270K 0.02%
+882
New +$247K
BAX icon
215
Baxter International
BAX
$14.2B
$269K 0.02%
3,342
– –
ECL icon
216
Ecolab
ECL
$78.1B
$268K 0.02%
1,300
– –
EXC icon
217
Exelon
EXC
$47.2B
$264K 0.02%
8,340
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$254K 0.02%
735
+1
+0.1% +$341
SF
219
Stifel
SF
$12.6B
$253K 0.02%
5,844
– –
FR icon
220
First Industrial Realty Trust
FR
$8.69B
$251K 0.02%
4,803
– –
PPG icon
221
PPG Industries
PPG
$24.9B
$249K 0.02%
+1,465
New +$251K
ITW icon
222
Illinois Tool Works
ITW
$83.2B
$248K 0.02%
1,107
+85
+8% +$19.5K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$246K 0.02%
5,628
– –
GM icon
224
General Motors
GM
$80.3B
$241K 0.02%
4,065
-189
-4% -$11.1K
CHTR icon
225
Charter Communications
CHTR
$17.4B
$237K 0.02%
328
-10
-3% -$6.73K
7 8
9
10 11

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SFM
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LCAM
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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 2021 Portfolio in Review

As of Q2 2021, RWA Wealth Partners held 261 positions worth $1.34B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners's Q2 2021 filing shows 23 new, 96 increased, 62 reduced and 19 closed positions. Its largest new stake was Airbnb: 40,146 shares worth $6.15M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • RWA Wealth Partners's largest Q2 2021 buy was Airbnb: 40,146 shares worth $6.15M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q2 2021, an estimated $22.3M increase.
  • RWA Wealth Partners's biggest Q2 2021 reduction was Cisco, cutting an estimated $7.17M.
  • RWA Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $19.9M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2021.
  • RWA Wealth Partners opened 23 new positions and closed 19 in Q2 2021.
  • RWA Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q2 2021, filed 9 Jul 2021.