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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$104B
$332K 0.02%
393
– –
CME icon
202
CME Group
CME
$94.6B
$330K 0.02%
1,446
– –
BA icon
203
Boeing
BA
$189B
$327K 0.02%
1,626
-15
-0.9% -$3.17K
GE icon
204
GE Aerospace
GE
$396B
$327K 0.02%
5,555
-403
-7% -$25.3K
XEL icon
205
Xcel Energy
XEL
$48.2B
$327K 0.02%
4,830
– –
FR icon
206
First Industrial Realty Trust
FR
$8.51B
$318K 0.02%
4,803
– –
RY icon
207
Royal Bank of Canada
RY
$293B
$318K 0.02%
3,000
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$313K 0.02%
2,422
– –
ECL icon
209
Ecolab
ECL
$79.7B
$305K 0.02%
1,300
– –
ISRG icon
210
Intuitive Surgical
ISRG
$132B
$304K 0.02%
847
-35
-4% -$12K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$304K 0.02%
6,054
+426
+8% +$20.6K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.02%
2,067
-192
-8% -$27.4K
PCAR icon
213
PACCAR
PCAR
$70.5B
$301K 0.02%
5,116
-24
-0.5% -$1.39K
ITW icon
214
Illinois Tool Works
ITW
$85B
$298K 0.02%
1,209
+79
+7% +$18.4K
NIO icon
215
NIO
NIO
$11.7B
$296K 0.02%
9,356
– –
BAX icon
216
Baxter International
BAX
$14.3B
$290K 0.02%
3,377
+35
+1% +$2.82K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$278K 0.02%
3,500
-76,485
-96% -$6.39M
MFM
218
Aberdeen Municipal Income Fund
MFM
$221M
$275K 0.02%
39,246
– –
SF
219
Stifel
SF
$12.8B
$274K 0.02%
5,844
– –
DUK icon
220
Duke Energy
DUK
$95.8B
$271K 0.02%
2,584
+103
+4% +$10.4K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.02%
2,352
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$268K 0.02%
737
+1
+0.1% +$355
ALL icon
223
Allstate
ALL
$68.1B
$263K 0.02%
2,239
– –
YUM icon
224
Yum! Brands
YUM
$41.5B
$260K 0.02%
+1,871
New +$239K
TTD icon
225
Trade Desk
TTD
$8.84B
$259K 0.02%
+2,830
New +$248K
7 8
9
10 11

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MIH
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SFM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.