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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
-11.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$139M
Cap. Flow %
9.37%
Top 10 Hldgs %
51.96%
Holding
264
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$169M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$40.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$18.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$21.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$168M 11.37%
2,238,327
+239,069
+12% +$18.2M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$879M
$153M 10.3%
+1,671,064
New +$169M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$110M 7.42%
2,203,156
+628,141
+40% +$31.5M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$72M 4.86%
697,226
+354,263
+103% +$40.2M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$58.4M 3.94%
1,254,418
+402,059
+47% +$19.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.7M 3.62%
374,321
-18,742
-5% -$2.85M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.6M 2.94%
541,894
-30,981
-5% -$2.69M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$42.5M 2.87%
699,702
-65,612
-9% -$4.07M
AAPL icon
9
Apple
AAPL
$4.89T
$35.5M 2.4%
259,591
+4,748
+2% +$719K
MSFT icon
10
Microsoft
MSFT
$2.84T
$33.1M 2.24%
128,928
+4,307
+3% +$1.17M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$32.8M 2.21%
86,484
-85,700
-50% -$35.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 1.55%
60,783
-470
-0.8% -$193K
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$820M
$22.1M 1.49%
686,794
+22,213
+3% +$772K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$16.2M 1.09%
435,690
-21,798
-5% -$896K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16M 1.08%
91,056
-4,437
-5% -$859K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.5M 1.05%
137,541
+45,593
+50% +$5.65M
ELV icon
17
Elevance Health
ELV
$81.9B
$14.4M 0.97%
29,873
+820
+3% +$406K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$14.4M 0.97%
80,935
+2,036
+3% +$363K
COST icon
19
Costco
COST
$415B
$14.3M 0.96%
29,732
+1,629
+6% +$826K
UPS icon
20
United Parcel Service
UPS
$97.6B
$13.7M 0.93%
75,122
+581
+0.8% +$106K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 0.89%
123,349
-237,803
-66% -$25.4M
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.3M 0.83%
136,216
+690
+0.5% +$67.4K
V icon
23
Visa
V
$677B
$11.4M 0.77%
57,968
+1,123
+2% +$232K
PEP icon
24
PepsiCo
PEP
$186B
$11.4M 0.77%
68,137
+1,641
+2% +$276K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2M 0.69%
51,762
-1,548
-3% -$336K
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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RWA Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, RWA Wealth Partners held 264 positions worth $1.48B, down 4.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $139M of net new capital in Q2 2022, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • RWA Wealth Partners's largest Q2 2022 buy was Vanguard US Value Factor ETF: 1,671,064 shares worth $153M.
  • RWA Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $40.2M increase.
  • RWA Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • RWA Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $17.5M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2022.
  • RWA Wealth Partners opened 11 new positions and closed 23 in Q2 2022.
  • RWA Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.48B.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.