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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
+6.51%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$46.5B
$2.79M 0.04%
5,166
-359
-6% -$196K
AMAT icon
202
Applied Materials
AMAT
$419B
$2.76M 0.04%
13,398
-4,107
-23% -$753K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.76M 0.04%
49,556
-1,060
-2% -$57.2K
SYK icon
204
Stryker
SYK
$129B
$2.73M 0.04%
7,619
-22
-0.3% -$7.4K
VTWG icon
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.65M 0.04%
13,440
-132
-1% -$24.5K
PDD icon
206
Pinduoduo
PDD
$129B
$2.62M 0.04%
+22,512
New +$2.95M
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$2.62M 0.04%
39,928
+11,976
+43% +$759K
T icon
208
AT&T
T
$162B
$2.59M 0.03%
147,418
-727
-0.5% -$12.4K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 0.03%
41,116
+3,304
+9% +$195K
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$2.55M 0.03%
19,704
-82
-0.4% -$10.1K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.54M 0.03%
43,328
-158
-0.4% -$8.93K
GILD icon
212
Gilead Sciences
GILD
$162B
$2.45M 0.03%
33,495
+291
+0.9% +$22.4K
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.44M 0.03%
58,647
+404
+0.7% +$15.8K
ROP icon
214
Roper Technologies
ROP
$39.3B
$2.42M 0.03%
4,322
-176
-4% -$96K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.42M 0.03%
20,024
-1,772
-8% -$203K
FTNT icon
216
Fortinet
FTNT
$117B
$2.4M 0.03%
35,196
-75,593
-68% -$5.03M
CLF icon
217
Cleveland-Cliffs
CLF
$6.98B
$2.4M 0.03%
105,525
+375
+0.4% +$7.43K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.5B
$2.38M 0.03%
117,129
-369
-0.3% -$7.14K
IAU icon
219
iShares Gold Trust
IAU
$66B
$2.38M 0.03%
56,610
-340
-0.6% -$13.3K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M 0.03%
20,755
-28
-0.1% -$3.03K
COO icon
221
Cooper Companies
COO
$14.3B
$2.37M 0.03%
23,328
– –
ADI icon
222
Analog Devices
ADI
$184B
$2.36M 0.03%
11,927
+156
+1% +$30K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.35M 0.03%
44,056
– –
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.03%
50,737
-8,722
-15% -$398K
KHC icon
225
Kraft Heinz
KHC
$29.6B
$2.29M 0.03%
62,079
+998
+2% +$36.3K
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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AI
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IAA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.