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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.7B
$350K 0.01%
8,350
+1,092
+15% +$45.5K
XEL icon
202
Xcel Energy
XEL
$48.1B
$347K 0.01%
5,144
+127
+3% +$8.57K
SUMO
203
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$340K 0.01%
28,376
-8,346
-23% -$91.4K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.01%
4,496
+76
+2% +$5.23K
CB icon
205
Chubb
CB
$137B
$335K 0.01%
1,725
+693
+67% +$146K
MRVL icon
206
Marvell Technology
MRVL
$189B
$333K 0.01%
7,683
-1,530
-17% -$64.4K
CSGP icon
207
CoStar Group
CSGP
$12B
$315K 0.01%
4,570
-12
-0.3% -$885
ISRG icon
208
Intuitive Surgical
ISRG
$132B
$313K 0.01%
1,227
– –
CEG icon
209
Constellation Energy
CEG
$93.2B
$303K 0.01%
3,854
+364
+10% +$29.4K
NVDA icon
210
NVIDIA
NVDA
$5.3T
$300K 0.01%
10,800
-7,300
-40% -$158K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.01%
3,649
– –
GE icon
212
GE Aerospace
GE
$389B
$297K 0.01%
3,898
-1,144
-23% -$76.5K
CRL icon
213
Charles River Laboratories
CRL
$12.8B
$287K 0.01%
1,422
– –
RY icon
214
Royal Bank of Canada
RY
$294B
$287K 0.01%
3,000
– –
CME icon
215
CME Group
CME
$95B
$284K 0.01%
1,481
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$280K 0.01%
2,264
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.66B
$275K 0.01%
5,261
-67
-1% -$3.48K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
5,740
– –
PSX icon
219
Phillips 66
PSX
$82.4B
$271K 0.01%
+2,669
New +$271K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$270K 0.01%
1,422
+354
+33% +$68.7K
NFLX icon
221
Netflix
NFLX
$307B
$269K 0.01%
7,780
– –
PLD icon
222
Prologis
PLD
$130B
$268K 0.01%
2,150
+2
+0.1% +$246
APP icon
223
Applovin
APP
$113B
$264K 0.01%
+16,762
New +$220K
WFC icon
224
Wells Fargo
WFC
$265B
$263K 0.01%
7,039
+1,001
+17% +$43.6K
ALL icon
225
Allstate
ALL
$70.8B
$262K 0.01%
2,365
– –
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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RWA Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.