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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
-3.73%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$204M
Cap. Flow %
4.45%
Top 10 Hldgs %
70.25%
Holding
391
New
63
Increased
197
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$288M
2
MBB icon
iShares MBS ETF
MBB
+$164M
3
VTV icon
Vanguard Value ETF
VTV
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$278M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$740M 16.13%
16,312,038
+200,070
+1% +$9.45M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$628M 13.67%
4,550,407
+130,311
+3% +$18.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$430M 9.37%
9,841,064
+263,564
+3% +$12.1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$416M 9.07%
7,281,396
+250,374
+4% +$14.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$358M 7.81%
7,452,004
+264,847
+4% +$13.1M
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$281M 6.11%
+10,173,663
New +$288M
MBB icon
7
iShares MBS ETF
MBB
$39B
$159M 3.47%
1,794,440
+1,791,755
+66,732% +$164M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.9M 1.96%
2,291,807
+68,436
+3% +$2.79M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$62.7M 1.37%
626,550
-9,456
-1% -$974K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59M 1.28%
275,257
+5,129
+2% +$1.17M
AAPL icon
11
Apple
AAPL
$4.89T
$58.5M 1.27%
341,784
+76,824
+29% +$14.1M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$58.1M 1.27%
566,817
+11,680
+2% +$1.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$56M 1.22%
130,371
-10,424
-7% -$4.66M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55.8M 1.22%
349,667
+9,562
+3% +$1.6M
MSFT icon
15
Microsoft
MSFT
$2.84T
$49.8M 1.08%
157,701
+16,702
+12% +$5.52M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 0.67%
71,711
+2,397
+3% +$1.07M
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.5M 0.56%
175,674
+3,520
+2% +$528K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$23.2M 0.51%
149,025
+15,969
+12% +$2.64M
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$22.5M 0.49%
649,141
-1,597
-0.2% -$57.7K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$19.8M 0.43%
283,513
+31,733
+13% +$2.27M
COST icon
21
Costco
COST
$415B
$19.7M 0.43%
34,905
+849
+2% +$469K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.9M 0.41%
311,749
-17,199
-5% -$1.08M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$18.3M 0.4%
333,976
-1,664
-0.5% -$93.6K
V icon
24
Visa
V
$677B
$18.3M 0.4%
79,440
+15,973
+25% +$3.84M
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.1M 0.39%
249,674
-3,748,386
-94% -$278M
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 Q3 2023 Portfolio in Review

As of Q3 2023, RWA Wealth Partners held 391 positions worth $4.59B, up 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWA Wealth Partners deployed $204M of net new capital in Q3 2023, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $278M trimmed.

  • RWA Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 10,173,663 shares worth $281M.
  • RWA Wealth Partners added most to iShares MBS ETF in Q3 2023, an estimated $164M increase.
  • RWA Wealth Partners's biggest Q3 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $278M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $4.63M.
  • RWA Wealth Partners's ten largest holdings make up 70% of its $4.59B portfolio in Q3 2023.
  • RWA Wealth Partners opened 63 new positions and closed 17 in Q3 2023.
  • RWA Wealth Partners's portfolio value rose 0.44% quarter-over-quarter to $4.59B.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.