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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
-5.2%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
257
New
17
Increased
125
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$17.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.83M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$160M 11.29%
2,248,045
+9,718
+0.4% +$727K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$879M
$149M 10.5%
1,716,060
+44,996
+3% +$4.35M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$109M 7.65%
2,256,157
+53,001
+2% +$2.65M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$57.3M 4.04%
1,290,562
+36,144
+3% +$1.69M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.8M 3.72%
390,809
+16,488
+4% +$2.45M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$41.2M 2.9%
714,956
+15,254
+2% +$938K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40.3M 2.84%
555,511
+13,617
+3% +$1.11M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$40.1M 2.82%
390,508
+267,159
+217% +$28.4M
AAPL icon
9
Apple
AAPL
$4.89T
$37.2M 2.62%
269,063
+9,472
+4% +$1.49M
MSFT icon
10
Microsoft
MSFT
$2.84T
$30.8M 2.17%
132,273
+3,345
+3% +$883K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 2.16%
85,606
-878
-1% -$351K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 1.54%
61,107
+324
+0.5% +$129K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$19.6M 1.38%
549,666
+113,976
+26% +$4.58M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$19.1M 1.34%
154,275
+102,788
+200% +$13.9M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.4M 1.16%
96,456
+5,400
+6% +$1.02M
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$15.6M 1.1%
+555,697
New +$17.4M
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.8M 1.04%
141,743
+4,202
+3% +$482K
COST icon
18
Costco
COST
$415B
$14.5M 1.02%
30,714
+982
+3% +$511K
ELV icon
19
Elevance Health
ELV
$81.9B
$13.8M 0.97%
30,340
+467
+2% +$223K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$13.6M 0.95%
82,970
+2,035
+3% +$344K
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$820M
$13.4M 0.94%
450,102
-236,692
-34% -$7.88M
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.6M 0.89%
143,624
+7,408
+5% +$716K
UPS icon
23
United Parcel Service
UPS
$97.6B
$12.1M 0.85%
75,132
+10
+0% +$1.89K
PEP icon
24
PepsiCo
PEP
$186B
$11.3M 0.8%
69,182
+1,045
+2% +$180K
V icon
25
Visa
V
$677B
$10.5M 0.74%
59,247
+1,279
+2% +$260K
1
2 3 4 5

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LCAM
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CIA
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HKAM
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RWA Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RWA Wealth Partners held 257 positions worth $1.42B, down 4.2% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RWA Wealth Partners's Q3 2022 filing shows 17 new, 125 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $62.2M.

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

  • RWA Wealth Partners's largest Q3 2022 buy was iShares ESG Advanced MSCI USA ETF: 555,697 shares worth $15.6M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $28.4M increase.
  • RWA Wealth Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $62.2M.
  • RWA Wealth Partners fully exited iShares US Pharmaceuticals ETF in Q3 2022, selling an estimated $5.05M.
  • RWA Wealth Partners's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2022.
  • RWA Wealth Partners opened 17 new positions and closed 14 in Q3 2022.
  • RWA Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $1.42B.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.