We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
201
Fidelity Corporate Bond ETF
FCOR
$347M
$642K 0.01%
14,047
-3,132
-18% -$143K
IYW icon
202
iShares US Technology ETF
IYW
$24.1B
$638K 0.01%
5,856
-740
-11% -$72.7K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$625K 0.01%
19,206
+4,250
+28% +$139K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$624K 0.01%
+8,323
New +$594K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$623K 0.01%
10,800
+1,948
+22% +$113K
ABNB icon
206
Airbnb
ABNB
$89.4B
$623K 0.01%
4,863
-33,289
-87% -$3.89M
ADP icon
207
Automatic Data Processing
ADP
$107B
$617K 0.01%
2,809
+445
+19% +$95.9K
VIOV icon
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$616K 0.01%
7,502
+1,890
+34% +$149K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$615K 0.01%
1,790
+1,053
+143% +$354K
ADBE icon
210
Adobe
ADBE
$99.9B
$609K 0.01%
1,245
-554
-31% -$223K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$599K 0.01%
+6,509
New +$596K
TAFI icon
212
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$589K 0.01%
+23,600
New +$590K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$586K 0.01%
9,218
– –
BABA icon
214
Alibaba
BABA
$305B
$585K 0.01%
+7,016
New +$614K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$582K 0.01%
+17,800
New +$599K
MRSH
216
Marsh
MRSH
$92B
$579K 0.01%
+3,079
New +$546K
QQQ icon
217
Invesco QQQ Trust
QQQ
$469B
$576K 0.01%
1,560
-4,129
-73% -$1.39M
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575K 0.01%
+41,094
New +$584K
ITW icon
219
Illinois Tool Works
ITW
$83B
$566K 0.01%
2,262
+756
+50% +$177K
TDVG icon
220
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$562K 0.01%
+16,850
New +$544K
DE icon
221
Deere & Co
DE
$163B
$561K 0.01%
1,385
-115
-8% -$44K
VALE icon
222
Vale
VALE
$62B
$557K 0.01%
+41,498
New +$588K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$543K 0.01%
+4,729
New +$517K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.6B
$542K 0.01%
3,433
-18
-0.5% -$2.75K
MDT icon
225
Medtronic
MDT
$111B
$536K 0.01%
6,088
+1,520
+33% +$131K
7 8
9
10 11

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.