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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.06%
2 Technology 8.01%
3 Healthcare 4.98%
4 Financials 4.07%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$897M 12.08%
15,643,398
-761,814
-5% -$41.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$774M 10.41%
4,751,024
+110,300
+2% +$17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$537M 7.22%
10,698,914
+165,455
+2% +$7.99M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$508M 6.83%
8,672,630
+177,042
+2% +$10.4M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$377M 5.08%
12,955,011
+257,338
+2% +$7.47M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$298M 4%
2,765,210
+35,935
+1% +$3.88M
MBB icon
7
iShares MBS ETF
MBB
$39.5B
$211M 2.83%
2,278,662
+43,102
+2% +$3.99M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$160M 2.15%
3,163,683
+109,692
+4% +$5.56M
MSFT icon
9
Microsoft
MSFT
$3.71T
$159M 2.14%
378,755
-5,303
-1% -$2.15M
AAPL icon
10
Apple
AAPL
$4.67T
$141M 1.89%
820,500
-10,996
-1% -$2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$110M 1.48%
209,029
+18,253
+10% +$9.13M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$110M 1.48%
2,628,881
+137,112
+6% +$5.6M
JPM icon
13
JPMorgan Chase
JPM
$953B
$82.6M 1.11%
412,427
-13,352
-3% -$2.41M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$77.3M 1.04%
296,649
+5,338
+2% +$1.31M
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$950M
$73.3M 0.99%
614,512
-3,108
-0.5% -$349K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$70.6M 0.95%
367,971
+7,542
+2% +$1.36M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$61.7M 0.83%
732,588
+105,964
+17% +$8.54M
ABBV icon
18
AbbVie
ABBV
$453B
$55.9M 0.75%
307,011
-12,903
-4% -$2.22M
NEE icon
19
NextEra Energy
NEE
$174B
$50.3M 0.68%
787,242
-107,580
-12% -$6.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.7M 0.65%
93,020
+5,530
+6% +$2.75M
V icon
21
Visa
V
$700B
$48.4M 0.65%
173,406
-1,790
-1% -$494K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$48M 0.65%
303,488
-3,503
-1% -$558K
ELV icon
23
Elevance Health
ELV
$88.4B
$43.9M 0.59%
84,585
-4,636
-5% -$2.31M
COST icon
24
Costco
COST
$406B
$43.6M 0.59%
59,519
-15,530
-21% -$11.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$43.6M 0.59%
233,287
-80,318
-26% -$14.3M
1
2 3 4 5

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AAM
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.