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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
+5.9%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
+$20.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.4M
2
DELL icon
Dell
DELL
+$14.2M
3
MMM icon
3M
MMM
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$995M 12.42%
15,556,128
-105,792
-0.7% -$6.56M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$848M 10.58%
4,855,869
+27,119
+0.6% +$4.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$574M 7.17%
10,877,409
+30,468
+0.3% +$1.55M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$510M 6.36%
8,436,146
+95,897
+1% +$5.72M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$402M 5.02%
13,387,336
+167,590
+1% +$4.94M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$303M 3.79%
2,793,875
+14,526
+0.5% +$1.57M
MBB icon
7
iShares MBS ETF
MBB
$39B
$225M 2.81%
2,347,565
-96,116
-4% -$9.08M
AAPL icon
8
Apple
AAPL
$4.89T
$194M 2.42%
834,004
-7,342
-0.9% -$1.64M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$167M 2.09%
3,275,816
+90,216
+3% +$4.57M
MSFT icon
10
Microsoft
MSFT
$2.84T
$166M 2.07%
387,760
+6,599
+2% +$2.82M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130M 1.62%
2,708,407
+20,095
+0.7% +$895K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$118M 1.48%
205,408
-21,950
-10% -$12.2M
JPM icon
13
JPMorgan Chase
JPM
$939B
$91.4M 1.14%
433,596
+26,378
+6% +$5.56M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$80.3M 1%
300,309
-3,453
-1% -$885K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75.7M 0.94%
377,173
+2,431
+0.6% +$467K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$879M
$72.4M 0.9%
600,306
+2,859
+0.5% +$335K
ABBV icon
17
AbbVie
ABBV
$458B
$60.5M 0.75%
306,367
-13,165
-4% -$2.46M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 0.72%
100,204
+903
+0.9% +$499K
NEE icon
19
NextEra Energy
NEE
$187B
$57.3M 0.71%
677,834
-68,923
-9% -$5.38M
WMT icon
20
Walmart Inc
WMT
$871B
$55M 0.69%
680,497
+82,229
+14% +$6.04M
COST icon
21
Costco
COST
$415B
$53.3M 0.67%
60,121
+1,042
+2% +$904K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$50.2M 0.63%
309,856
+4,918
+2% +$784K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$48.9M 0.61%
520,740
-167,740
-24% -$15.2M
V icon
24
Visa
V
$677B
$48.9M 0.61%
177,735
+2,652
+2% +$717K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.6M 0.59%
265,217
+3,432
+1% +$595K
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 2024 Portfolio in Review

As of Q3 2024, RWA Wealth Partners held 586 positions worth $8.01B, up 5.7% from $7.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q3 2024 filing shows 43 new, 243 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 142,362 shares worth $13M.
  • RWA Wealth Partners added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $19.4M increase.
  • RWA Wealth Partners's biggest Q3 2024 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $21.3M.
  • RWA Wealth Partners fully exited Johnson Controls International in Q3 2024, selling an estimated $12.8M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $8.01B portfolio in Q3 2024.
  • RWA Wealth Partners opened 43 new positions and closed 27 in Q3 2024.
  • RWA Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $8.01B.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.