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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
+4.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$239M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.07%
Holding
360
New
104
Increased
122
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$51.6M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$760M 16.63%
16,111,968
-1,189,554
-7% -$51.6M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$628M 13.74%
4,420,096
+33,468
+0.8% +$4.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$442M 9.68%
9,577,500
-63,362
-0.7% -$2.91M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$412M 9.03%
7,031,022
+704,410
+11% +$42M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$361M 7.9%
7,187,157
+211,653
+3% +$10.6M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$302M 6.62%
3,998,060
+158,417
+4% +$12M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$171M 3.74%
3,718,240
+182,760
+5% +$8.46M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.4M 1.98%
2,223,371
+128,649
+6% +$5.19M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$63.4M 1.39%
636,006
-29,373
-4% -$2.82M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$62.8M 1.37%
140,795
+30,920
+28% +$13M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$62.1M 1.36%
270,128
+7,948
+3% +$1.73M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$59.2M 1.3%
555,137
-11,688
-2% -$1.25M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56.3M 1.23%
340,105
+29,456
+9% +$4.64M
AAPL icon
14
Apple
AAPL
$4.89T
$51.4M 1.12%
264,960
-22,669
-8% -$3.95M
MSFT icon
15
Microsoft
MSFT
$2.84T
$48M 1.05%
140,999
+5,301
+4% +$1.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 0.67%
69,314
+9,476
+16% +$3.98M
JPM icon
17
JPMorgan Chase
JPM
$939B
$25M 0.55%
172,154
+42,827
+33% +$5.89M
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$23.4M 0.51%
650,738
+29,306
+5% +$990K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$22M 0.48%
133,056
+22,373
+20% +$3.61M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$20.8M 0.45%
328,948
-19,473
-6% -$1.22M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 0.44%
123,736
+15,249
+14% +$2.39M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$19.1M 0.42%
335,640
+110
+0% +$6.27K
COST icon
23
Costco
COST
$415B
$18.3M 0.4%
34,056
+721
+2% +$365K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$18.3M 0.4%
251,780
-1,684
-0.7% -$123K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$16.3M 0.36%
306,832
+117,607
+62% +$6.27M
1
2 3 4 5

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
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HKAM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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A
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RWA Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RWA Wealth Partners held 360 positions worth $4.57B, up 9.7% from $4.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RWA Wealth Partners deployed $239M of net new capital in Q2 2023, opening 104 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $51.6M trimmed.

  • RWA Wealth Partners's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 364,880 shares worth $15.1M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $42M increase.
  • RWA Wealth Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $51.6M.
  • RWA Wealth Partners fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $3.26M.
  • RWA Wealth Partners's ten largest holdings make up 72% of its $4.57B portfolio in Q2 2023.
  • RWA Wealth Partners opened 104 new positions and closed 32 in Q2 2023.
  • RWA Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $4.57B.

Based on RWA Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.