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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
-5.39%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$147M
Cap. Flow %
9.53%
Top 10 Hldgs %
42.49%
Holding
278
New
28
Increased
114
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$34M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$159M 10.29%
1,999,258
+1,252,993
+168% +$102M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$81.2M 5.25%
1,575,015
+424,373
+37% +$22.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$78.1M 5.06%
172,184
-65,976
-28% -$29.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.7M 4.13%
393,063
-114,107
-22% -$18.4M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55.2M 3.57%
572,875
+60,634
+12% +$5.96M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$50.3M 3.25%
765,314
+39,099
+5% +$2.49M
AAPL icon
7
Apple
AAPL
$4.89T
$44.5M 2.88%
254,843
+5,544
+2% +$932K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42.5M 2.75%
342,963
+274,334
+400% +$34.4M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$42.4M 2.75%
852,359
-46,827
-5% -$2.39M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$39.6M 2.56%
361,152
+301,562
+506% +$34M
MSFT icon
11
Microsoft
MSFT
$2.84T
$38.4M 2.49%
124,621
+4,437
+4% +$1.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 1.79%
61,253
-1,757
-3% -$782K
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$820M
$24.6M 1.59%
+664,581
New +$24.6M
FCOR icon
14
Fidelity Corporate Bond ETF
FCOR
$352M
$23.3M 1.51%
460,780
+66,990
+17% +$3.5M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23M 1.49%
+281,075
New +$23.7M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$21.9M 1.42%
457,488
-103,218
-18% -$4.88M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.3M 1.38%
95,493
+1,298
+1% +$287K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.5M 1.13%
212,404
-90,239
-30% -$7.54M
COST icon
19
Costco
COST
$415B
$16.2M 1.05%
28,103
+1,368
+5% +$718K
UPS icon
20
United Parcel Service
UPS
$97.6B
$16M 1.03%
74,541
+368
+0.5% +$78.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.8M 1.02%
237,568
+58,015
+32% +$3.94M
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$14.6M 0.95%
135,526
-46,188
-25% -$5.01M
ELV icon
23
Elevance Health
ELV
$81.9B
$14.3M 0.92%
29,053
+749
+3% +$342K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14M 0.9%
78,899
+3,750
+5% +$638K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.2M 0.86%
53,310
-10,943
-17% -$2.69M
1
2 3 4 5

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SFM
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LCAM
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CIA
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HKAM
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SUT
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VAS
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RWA Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RWA Wealth Partners held 278 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $147M of net new capital in Q1 2022, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • RWA Wealth Partners's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 664,581 shares worth $24.6M.
  • RWA Wealth Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $102M increase.
  • RWA Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • RWA Wealth Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $17.8M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2022.
  • RWA Wealth Partners opened 28 new positions and closed 25 in Q1 2022.
  • RWA Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on RWA Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.