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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$389B
$317K 0.02%
5,555
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$311K 0.02%
1,462
-68
-4% -$14.3K
ALL icon
203
Allstate
ALL
$69.6B
$310K 0.02%
2,239
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$310K 0.02%
2,422
– –
CSGP icon
205
CoStar Group
CSGP
$12B
$304K 0.02%
4,570
– –
EQIX icon
206
Equinix
EQIX
$104B
$299K 0.02%
404
+11
+3% +$7.92K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$297K 0.02%
11,521
– –
FR icon
208
First Industrial Realty Trust
FR
$8.4B
$297K 0.02%
4,803
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.02%
2,761
-10,752
-80% -$1.18M
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$296K 0.02%
+5,000
New +$300K
WFC icon
211
Wells Fargo
WFC
$265B
$292K 0.02%
6,020
-1,851
-24% -$99.1K
DUK icon
212
Duke Energy
DUK
$96.6B
$289K 0.02%
2,585
+1
+0% +$104
TSM icon
213
TSMC
TSM
$2.17T
$287K 0.02%
2,754
-381
-12% -$44.6K
EXC icon
214
Exelon
EXC
$46.7B
$283K 0.02%
5,949
-2,391
-29% -$101K
CVS icon
215
CVS Health
CVS
$123B
$282K 0.02%
2,790
+416
+18% +$43.7K
PEG icon
216
Public Service Enterprise Group
PEG
$37.4B
$273K 0.02%
3,907
+900
+30% +$59.6K
WM icon
217
Waste Management
WM
$91.5B
$269K 0.02%
+1,696
New +$257K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$158B
$266K 0.02%
4,459
+926
+26% +$56.4K
NIO icon
219
NIO
NIO
$11.5B
$260K 0.02%
12,356
+3,000
+32% +$70.7K
BAX icon
220
Baxter International
BAX
$14B
$259K 0.02%
3,342
-35
-1% -$2.93K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27B
$259K 0.02%
5,628
-426
-7% -$19.2K
MPC icon
222
Marathon Petroleum
MPC
$84B
$257K 0.02%
+3,005
New +$228K
CL icon
223
Colgate-Palmolive
CL
$74.1B
$255K 0.02%
+3,367
New +$267K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$255K 0.02%
737
– –
CHPT icon
225
ChargePoint
CHPT
$152M
$254K 0.02%
+640
New +$197K
7 8
9
10 11

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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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AI
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IAA
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.