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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
-0.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$8K
Cap. Flow
+$3.74M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.24M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.7M 5.57%
486,159
+11,937
+3% +$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$71.1M 5.3%
165,002
-76,980
-32% -$34.1M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66.1M 4.93%
1,207,450
+34,771
+3% +$1.92M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$60.8M 4.54%
711,668
+28,366
+4% +$2.45M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53M 3.95%
497,694
+10,570
+2% +$1.16M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$45.4M 3.39%
854,784
+39,089
+5% +$2.1M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$44.1M 3.29%
691,575
+6,936
+1% +$458K
AAPL icon
8
Apple
AAPL
$4.89T
$34.9M 2.6%
246,679
+501
+0.2% +$73.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$31.9M 2.38%
113,239
+849
+0.8% +$247K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 2.02%
63,179
-115
-0.2% -$50.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.6M 1.91%
292,051
-8,929
-3% -$783K
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$352M
$22.9M 1.71%
413,688
-15,707
-4% -$882K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.9M 1.64%
92,736
+1,837
+2% +$445K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$20.5M 1.53%
424,338
+54
+0% +$2.69K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$20.1M 1.5%
608,791
+35,756
+6% +$1.18M
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$19.7M 1.47%
175,042
+6,496
+4% +$738K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.1M 1.43%
257,092
+92,355
+56% +$7.03M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.3M 1.37%
65,461
-138
-0.2% -$39.5K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17.7M 1.32%
441,563
+9,046
+2% +$363K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.7M 1.32%
907,615
+18,632
+2% +$364K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.5M 1.31%
363,647
+7,683
+2% +$372K
JPM icon
22
JPMorgan Chase
JPM
$939B
$14.4M 1.07%
87,692
+1,838
+2% +$288K
V icon
23
Visa
V
$677B
$13.8M 1.03%
61,772
+1,013
+2% +$238K
UPS icon
24
United Parcel Service
UPS
$97.6B
$13.5M 1.01%
73,973
+230
+0.3% +$45.4K
COST icon
25
Costco
COST
$415B
$12M 0.89%
26,677
+86
+0.3% +$37.8K
1
2 3 4 5

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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
CIA
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HKAM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
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RWA Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RWA Wealth Partners held 251 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q3 2021 filing shows 9 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares US Medical Devices ETF: 100,553 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2021 buy was iShares US Medical Devices ETF: 100,553 shares worth $6.31M.
  • RWA Wealth Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $7.03M increase.
  • RWA Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.1M.
  • RWA Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $6.44M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • RWA Wealth Partners opened 9 new positions and closed 14 in Q3 2021.
  • RWA Wealth Partners's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.