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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
-0.02%
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
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.02%
2,259
-182
-7% -$25.3K
COIN icon
202
Coinbase
COIN
$39.5B
$302K 0.02%
1,329
-50
-4% -$12.3K
XEL icon
203
Xcel Energy
XEL
$48.2B
$302K 0.02%
4,830
– –
RY icon
204
Royal Bank of Canada
RY
$294B
$298K 0.02%
3,000
– –
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$292K 0.02%
882
– –
MRNA icon
206
Moderna
MRNA
$22.5B
$292K 0.02%
+758
New +$280K
EXC icon
207
Exelon
EXC
$47.1B
$291K 0.02%
8,432
+92
+1% +$3.14K
ALL icon
208
Allstate
ALL
$68.1B
$285K 0.02%
2,239
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$285K 0.02%
2,422
– –
CME icon
210
CME Group
CME
$95.2B
$280K 0.02%
1,446
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.02%
2,417
-199
-8% -$23.1K
MFM
212
Aberdeen Municipal Income Fund
MFM
$221M
$274K 0.02%
39,246
– –
ECL icon
213
Ecolab
ECL
$80.3B
$271K 0.02%
1,300
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$271K 0.02%
2,352
– –
PCAR icon
215
PACCAR
PCAR
$70.2B
$270K 0.02%
5,140
– –
BAX icon
216
Baxter International
BAX
$14.1B
$269K 0.02%
3,342
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.3B
$266K 0.02%
1,460
-98
-6% -$18.3K
SF
218
Stifel
SF
$12.8B
$265K 0.02%
5,844
– –
NYT icon
219
New York Times
NYT
$10.6B
$258K 0.02%
5,227
– –
TSLA icon
220
Tesla
TSLA
$1.27T
$256K 0.02%
+990
New +$233K
FR icon
221
First Industrial Realty Trust
FR
$8.51B
$250K 0.02%
4,803
– –
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27B
$250K 0.02%
5,628
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$249K 0.02%
736
+1
+0.1% +$349
EPD icon
224
Enterprise Products Partners
EPD
$81.6B
$249K 0.02%
11,521
-1,200
-9% -$27.3K
CHTR icon
225
Charter Communications
CHTR
$18.3B
$242K 0.02%
333
+5
+2% +$3.79K
7 8
9
10 11

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

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

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.