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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
+9.8%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.42B
Cap. Flow
+$1.88B
Cap. Flow %
26.85%
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$226M
2
AAPL icon
Apple
AAPL
+$90.4M
3
MSFT icon
Microsoft
MSFT
+$80.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$216M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.13M
5
AWK icon
American Water Works
AWK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$850M 12.12%
16,405,212
+93,174
+0.6% +$4.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$694M 9.9%
4,640,724
+90,317
+2% +$12.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505M 7.2%
10,533,459
+692,395
+7% +$31M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$504M 7.19%
8,495,588
+1,214,192
+17% +$70M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$373M 5.33%
12,697,673
+2,524,010
+25% +$70.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$296M 4.22%
2,729,275
+2,162,458
+382% +$226M
MBB icon
7
iShares MBS ETF
MBB
$39B
$210M 3%
2,235,560
+441,120
+25% +$39.6M
AAPL icon
8
Apple
AAPL
$4.89T
$160M 2.28%
831,496
+489,712
+143% +$90.4M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$156M 2.22%
3,053,991
-4,398,013
-59% -$216M
MSFT icon
10
Microsoft
MSFT
$2.84T
$144M 2.06%
384,058
+226,357
+144% +$80.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$102M 1.46%
2,491,769
+199,962
+9% +$7.93M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$91.1M 1.3%
190,776
+60,405
+46% +$27M
JPM icon
13
JPMorgan Chase
JPM
$939B
$72.4M 1.03%
425,779
+250,105
+142% +$37.9M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70.4M 1%
291,311
+16,054
+6% +$3.48M
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$879M
$69.6M 0.99%
617,620
-8,930
-1% -$913K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64.9M 0.93%
360,429
+10,762
+3% +$1.76M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$54.5M 0.78%
+313,605
New +$50.4M
NEE icon
18
NextEra Energy
NEE
$187B
$54.4M 0.78%
894,822
+712,291
+390% +$40.6M
MCD icon
19
McDonald's
MCD
$188B
$50.2M 0.72%
169,168
+121,599
+256% +$33.1M
ABBV icon
20
AbbVie
ABBV
$458B
$49.6M 0.71%
319,914
+235,137
+277% +$34.3M
COST icon
21
Costco
COST
$415B
$49.5M 0.71%
75,049
+40,144
+115% +$23.8M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$48.1M 0.69%
306,991
+157,966
+106% +$24.2M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$47.5M 0.68%
626,624
+610,216
+3,719% +$43.2M
V icon
24
Visa
V
$677B
$45.6M 0.65%
175,196
+95,756
+121% +$23.6M
PG icon
25
Procter & Gamble
PG
$343B
$44.7M 0.64%
304,901
+205,696
+207% +$30.5M
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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RWA Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RWA Wealth Partners held 536 positions worth $7.01B, up 53% from $4.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RWA Wealth Partners deployed $1.88B of net new capital in Q4 2023, opening 162 new positions and adding to 237 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $216M trimmed.

  • RWA Wealth Partners's largest Q4 2023 buy was iShares S&P 500 Value ETF: 313,605 shares worth $54.5M.
  • RWA Wealth Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $226M increase.
  • RWA Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $216M.
  • RWA Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q4 2023, selling an estimated $3.59M.
  • RWA Wealth Partners's ten largest holdings make up 56% of its $7.01B portfolio in Q4 2023.
  • RWA Wealth Partners opened 162 new positions and closed 20 in Q4 2023.
  • RWA Wealth Partners's portfolio value rose 53% quarter-over-quarter to $7.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.