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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
+8.18%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$56M
Cap. Flow %
3.76%
Top 10 Hldgs %
40%
Holding
263
New
26
Increased
117
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$114M 7.63%
238,160
+73,158
+44% +$33.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.1M 5.85%
507,170
+21,011
+4% +$3.46M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$63.2M 4.25%
746,265
+34,597
+5% +$2.95M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$63.2M 4.24%
1,150,642
-56,808
-5% -$3.11M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$56.5M 3.79%
512,241
+14,547
+3% +$1.59M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$49.9M 3.35%
726,215
+34,640
+5% +$2.28M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$47.7M 3.2%
899,186
+44,402
+5% +$2.36M
AAPL icon
8
Apple
AAPL
$4.89T
$44.3M 2.97%
249,299
+2,620
+1% +$414K
MSFT icon
9
Microsoft
MSFT
$2.84T
$40.4M 2.71%
120,184
+6,945
+6% +$2.25M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$30M 2.01%
560,706
+136,368
+32% +$7.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.9M 2.01%
63,010
-169
-0.3% -$77.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.3M 1.77%
302,643
+10,592
+4% +$919K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24M 1.61%
94,195
+1,459
+2% +$368K
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$21.7M 1.46%
181,714
+6,672
+4% +$783K
FCOR icon
15
Fidelity Corporate Bond ETF
FCOR
$352M
$21.7M 1.45%
393,790
-19,898
-5% -$1.1M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.1M 1.22%
64,253
-1,208
-2% -$346K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$17.8M 1.2%
540,878
-67,913
-11% -$2.23M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17M 1.14%
425,850
-15,713
-4% -$624K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.9M 1.14%
354,065
-9,582
-3% -$458K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.9M 1.14%
872,349
-35,266
-4% -$684K
UPS icon
21
United Parcel Service
UPS
$97.6B
$15.9M 1.07%
74,173
+200
+0.3% +$40.7K
COST icon
22
Costco
COST
$415B
$15.2M 1.02%
26,735
+58
+0.2% +$29.7K
JPM icon
23
JPMorgan Chase
JPM
$939B
$14.2M 0.96%
89,896
+2,204
+3% +$362K
HD icon
24
Home Depot
HD
$332B
$14.1M 0.95%
33,945
+215
+0.6% +$81.8K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.5M 0.9%
99,450
-889
-0.9% -$115K
1
2 3 4 5

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MIH
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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
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

RWA Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, RWA Wealth Partners held 263 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWA Wealth Partners deployed $56M of net new capital in Q4 2021, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.39M trimmed.

  • RWA Wealth Partners's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 99,820 shares worth $6.19M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $33.7M increase.
  • RWA Wealth Partners's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.39M.
  • RWA Wealth Partners fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $6.31M.
  • RWA Wealth Partners's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2021.
  • RWA Wealth Partners opened 26 new positions and closed 14 in Q4 2021.
  • RWA Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.