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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
+6.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$2.6B
Cap. Flow
+$2.36B
Cap. Flow %
58.65%
Top 10 Hldgs %
74.89%
Holding
278
New
35
Increased
92
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$602M
2
VTV icon
Vanguard Value ETF
VTV
+$555M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$141M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$101M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$627M 15.59%
16,912,656
+16,362,990
+2,977% +$602M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$603M 14.98%
4,186,160
+4,031,885
+2,613% +$555M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418M 10.4%
9,470,214
+9,366,623
+9,042% +$379M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$363M 9.02%
6,085,522
+5,963,780
+4,899% +$349M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339M 8.44%
6,744,196
+4,488,039
+199% +$219M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$285M 7.09%
3,727,633
+3,705,568
+16,794% +$273M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$160M 3.97%
3,415,257
+3,395,153
+16,888% +$154M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.4M 2.12%
2,049,565
+2,020,050
+6,844% +$77M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$71.6M 1.78%
691,736
-1,024,324
-60% -$101M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$59.8M 1.49%
556,929
+166,421
+43% +$17.3M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.1M 1.35%
255,406
+202,161
+380% +$41.4M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.4M 1.23%
297,046
+293,165
+7,554% +$46.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$44.6M 1.11%
112,284
+26,678
+31% +$10.3M
AAPL icon
14
Apple
AAPL
$4.89T
$37.9M 0.94%
284,264
+15,201
+6% +$2.17M
MSFT icon
15
Microsoft
MSFT
$2.84T
$31.3M 0.78%
132,809
+536
+0.4% +$129K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 0.61%
61,753
+646
+1% +$248K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$22.7M 0.56%
354,007
-360,949
-50% -$22.6M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$20.6M 0.51%
279,908
-1,968,137
-88% -$141M
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$19.6M 0.49%
616,173
+60,476
+11% +$1.83M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19M 0.47%
+228,880
New +$19.1M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.54B
$19M 0.47%
332,501
+250,004
+303% +$13.9M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 0.45%
114,763
-276,046
-71% -$41.1M
JPM icon
23
JPMorgan Chase
JPM
$939B
$17.7M 0.44%
126,516
-15,227
-11% -$1.93M
COST icon
24
Costco
COST
$415B
$15.8M 0.39%
32,605
+1,891
+6% +$924K
ELV icon
25
Elevance Health
ELV
$81.9B
$15.1M 0.37%
31,363
+1,023
+3% +$519K
1
2 3 4 5

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RWA Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RWA Wealth Partners held 278 positions worth $4.02B, up 183% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWA Wealth Partners deployed $2.36B of net new capital in Q4 2022, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.

  • RWA Wealth Partners's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 228,880 shares worth $19M.
  • RWA Wealth Partners added most to Vanguard Growth ETF in Q4 2022, an estimated $602M increase.
  • RWA Wealth Partners's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
  • RWA Wealth Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $2.57M.
  • RWA Wealth Partners's ten largest holdings make up 75% of its $4.02B portfolio in Q4 2022.
  • RWA Wealth Partners opened 35 new positions and closed 20 in Q4 2022.
  • RWA Wealth Partners's portfolio value rose 183% quarter-over-quarter to $4.02B.

Based on RWA Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.