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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.6B
$281K 0.02%
2,216
-23
-1% -$3.01K
CSGP icon
202
CoStar Group
CSGP
$12.2B
$276K 0.02%
4,570
– –
WDFC icon
203
WD-40
WDFC
$3.05B
$276K 0.02%
1,371
– –
SUMO
204
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$275K 0.02%
36,722
– –
HCA icon
205
HCA Healthcare
HCA
$88B
$274K 0.02%
1,628
+5
+0.3% +$1.07K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$273K 0.02%
2,670
-409
-13% -$42K
NVDA icon
207
NVIDIA
NVDA
$5.01T
$273K 0.02%
18,020
+1,400
+8% +$26.4K
NIO icon
208
NIO
NIO
$12.1B
$268K 0.02%
12,356
– –
WM icon
209
Waste Management
WM
$90.5B
$260K 0.02%
1,697
+1
+0.1% +$157
ADP icon
210
Automatic Data Processing
ADP
$107B
$259K 0.02%
1,232
-538
-30% -$118K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$250K 0.02%
1,417
-45
-3% -$8.69K
MPC icon
212
Marathon Petroleum
MPC
$89.6B
$247K 0.02%
3,000
-5
-0.2% -$467
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$247K 0.02%
3,907
– –
ES icon
214
Eversource Energy
ES
$27.1B
$237K 0.02%
2,807
– –
BA icon
215
Boeing
BA
$185B
$235K 0.02%
1,719
-289
-14% -$42.6K
EMR icon
216
Emerson Electric
EMR
$86.7B
$232K 0.02%
2,915
+800
+38% +$70.5K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$156B
$232K 0.02%
4,492
+33
+0.7% +$1.83K
FR icon
218
First Industrial Realty Trust
FR
$8.69B
$228K 0.02%
4,803
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$227K 0.02%
737
– –
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$225K 0.02%
7,809
-1,583
-17% -$50.1K
TSM icon
221
TSMC
TSM
$2.11T
$225K 0.02%
2,754
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$217K 0.01%
3,950
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.01%
2,091
-670
-24% -$68.8K
BAX icon
224
Baxter International
BAX
$14.5B
$213K 0.01%
3,318
-24
-0.7% -$1.74K
MFM
225
Aberdeen Municipal Income Fund
MFM
$221M
$213K 0.01%
39,246
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.