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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
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$976M 12.87%
15,661,920
+18,522
+0.1% +$1.08M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$775M 10.21%
4,828,750
+77,726
+2% +$12.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$536M 7.07%
10,846,941
+148,027
+1% +$7.37M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$486M 6.4%
8,340,249
-332,381
-4% -$19.2M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$379M 5%
13,219,746
+264,735
+2% +$7.57M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$296M 3.91%
2,779,349
+14,139
+0.5% +$1.51M
MBB icon
7
iShares MBS ETF
MBB
$39B
$224M 2.96%
2,443,681
+165,019
+7% +$15M
AAPL icon
8
Apple
AAPL
$4.89T
$177M 2.34%
841,346
+20,846
+3% +$3.89M
MSFT icon
9
Microsoft
MSFT
$2.84T
$170M 2.25%
381,161
+2,406
+0.6% +$1.02M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$160M 2.11%
3,185,600
+21,917
+0.7% +$1.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$124M 1.64%
227,358
+18,329
+9% +$9.64M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118M 1.55%
2,688,312
+59,431
+2% +$2.56M
JPM icon
13
JPMorgan Chase
JPM
$939B
$82.4M 1.09%
407,218
-5,209
-1% -$1.02M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$76M 1%
303,762
+7,113
+2% +$1.77M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$68.4M 0.9%
374,742
+6,771
+2% +$1.25M
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$879M
$67.6M 0.89%
597,447
-17,065
-3% -$1.95M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$62.7M 0.83%
688,480
-44,108
-6% -$3.77M
ABBV icon
18
AbbVie
ABBV
$458B
$54.8M 0.72%
319,532
+12,521
+4% +$2.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54M 0.71%
99,301
+6,281
+7% +$3.29M
NEE icon
20
NextEra Energy
NEE
$187B
$52.9M 0.7%
746,757
-40,485
-5% -$2.87M
COST icon
21
Costco
COST
$415B
$50.2M 0.66%
59,079
-440
-0.7% -$343K
V icon
22
Visa
V
$677B
$46M 0.61%
175,083
+1,677
+1% +$460K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.7M 0.59%
261,785
+2,796
+1% +$459K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$44.6M 0.59%
304,938
+1,450
+0.5% +$216K
PG icon
25
Procter & Gamble
PG
$343B
$41.8M 0.55%
253,430
-8,437
-3% -$1.38M
1
2 3 4 5

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.