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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.4B
$290K 0.02%
12,197
+476
+4% +$12.3K
WFC icon
202
Wells Fargo
WFC
$265B
$290K 0.02%
7,202
+1
+0% +$43
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$280K 0.02%
1,422
– –
ALL icon
204
Allstate
ALL
$70.9B
$276K 0.02%
2,216
– –
CEG icon
205
Constellation Energy
CEG
$93.3B
$275K 0.02%
+3,307
New +$244K
SUMO
206
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$275K 0.02%
36,722
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$272K 0.02%
2,832
+162
+6% +$16.4K
RY icon
208
Royal Bank of Canada
RY
$294B
$270K 0.02%
3,000
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$270K 0.02%
2,422
– –
DUK icon
210
Duke Energy
DUK
$96.6B
$267K 0.02%
2,867
+228
+9% +$24.5K
FDX icon
211
FedEx
FDX
$74.8B
$267K 0.02%
1,795
+200
+13% +$42.2K
NVDA icon
212
NVIDIA
NVDA
$5.3T
$267K 0.02%
21,970
+3,950
+22% +$62.4K
MMM icon
213
3M
MMM
$93.2B
$266K 0.02%
2,875
+121
+4% +$13.3K
CME icon
214
CME Group
CME
$95.1B
$256K 0.02%
1,446
– –
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$255K 0.02%
7,748
-59,435
-88% -$2.19M
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$250K 0.02%
1,463
+46
+3% +$8.69K
WM icon
217
Waste Management
WM
$91.6B
$249K 0.02%
1,553
-144
-8% -$23.8K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$230K 0.02%
+1,227
New +$264K
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$220K 0.02%
3,907
– –
ES icon
220
Eversource Energy
ES
$27.1B
$219K 0.02%
2,807
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$216K 0.02%
7,058
-62,890
-90% -$2.12M
FR icon
222
First Industrial Realty Trust
FR
$8.41B
$215K 0.02%
4,803
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$215K 0.02%
+1,687
New +$238K
EMR icon
224
Emerson Electric
EMR
$87.5B
$213K 0.02%
2,915
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.02%
+2,874
New +$219K
7 8
9
10 11

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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.