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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
+5.85%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
270
New
12
Increased
106
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$28.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$719M 17.26%
17,301,522
+388,866
+2% +$15.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$606M 14.54%
4,386,628
+200,468
+5% +$28.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435M 10.45%
9,640,862
+170,648
+2% +$7.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$379M 9.1%
6,326,612
+241,090
+4% +$14.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$353M 8.48%
6,975,504
+231,308
+3% +$11.6M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294M 7.06%
3,839,643
+112,010
+3% +$8.5M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$165M 3.95%
3,535,480
+120,223
+4% +$5.58M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84.6M 2.03%
2,094,722
+45,157
+2% +$1.84M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$64.5M 1.55%
665,379
-26,357
-4% -$2.71M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$61.1M 1.47%
566,825
+9,896
+2% +$1.06M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$56.7M 1.36%
262,180
+6,774
+3% +$1.46M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.3M 1.18%
310,649
+13,603
+5% +$2.25M
AAPL icon
13
Apple
AAPL
$4.89T
$47.4M 1.14%
287,629
+3,365
+1% +$497K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$45.2M 1.08%
109,875
-2,409
-2% -$966K
MSFT icon
15
Microsoft
MSFT
$2.84T
$39.1M 0.94%
135,698
+2,889
+2% +$737K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 0.59%
59,838
-1,915
-3% -$764K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$21.4M 0.51%
348,421
-5,586
-2% -$347K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.6M 0.49%
231,588
+2,708
+1% +$231K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$20.6M 0.49%
621,432
+5,259
+0.9% +$169K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$19.3M 0.46%
335,530
+3,029
+0.9% +$172K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$18.7M 0.45%
253,464
-26,444
-9% -$1.93M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.2M 0.41%
110,683
+25,599
+30% +$4.13M
JPM icon
23
JPMorgan Chase
JPM
$939B
$16.9M 0.4%
129,327
+2,811
+2% +$385K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 0.4%
108,487
-6,276
-5% -$961K
COST icon
25
Costco
COST
$415B
$16.6M 0.4%
33,335
+730
+2% +$358K
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 2023 Portfolio in Review

As of Q1 2023, RWA Wealth Partners held 270 positions worth $4.17B, up 3.6% from $4.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWA Wealth Partners's Q1 2023 filing shows 12 new, 106 increased, 74 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RWA Wealth Partners's largest Q1 2023 buy was Fidelity MSCI Communication Services Index ETF: 103,366 shares worth $3.78M.
  • RWA Wealth Partners added most to Vanguard Value ETF in Q1 2023, an estimated $28.1M increase.
  • RWA Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.06M.
  • RWA Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $9.91M.
  • RWA Wealth Partners's ten largest holdings make up 76% of its $4.17B portfolio in Q1 2023.
  • RWA Wealth Partners opened 12 new positions and closed 14 in Q1 2023.
  • RWA Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $4.17B.

Based on RWA Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.