S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2024)

About Rwq Financial Management Services, Inc.

Investment Activity

  • Rwq Financial Management Services, Inc. has $121.56 million in total holdings as of December 31, 2023.
  • Rwq Financial Management Services, Inc. owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 32.67% of the portfolio was purchased this quarter.
  • About 18.34% of the portfolio was sold this quarter.
  • This quarter, Rwq Financial Management Services, Inc. has purchased 20 new stocks and bought additional shares in 9 stocks.
  • Rwq Financial Management Services, Inc. sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$12,759,360
NVIDIA
$12,442,805
Microsoft
$11,982,026
Alphabet
$8,590,795
Meta Platforms
$8,410,090

Largest New Holdings this Quarter

CrowdStrike
$4,494,653 Holding
Boeing
$3,518,910 Holding
Toll Brothers
$2,896,108 Holding
Advanced Micro Devices
$224,800 Holding

Largest Purchases this Quarter

Home Depot
15,223 shares (about $5.28M)
CrowdStrike
17,604 shares (about $4.49M)
NVIDIA
8,852 shares (about $4.38M)
Costco Wholesale
6,474 shares (about $4.27M)
JPMorgan Nasdaq Equity Premium Income ETF
78,908 shares (about $3.94M)

Largest Sales this Quarter

Meta Platforms
15,875 shares (about $5.62M)
JPMorgan Chase & Co.
6,983 shares (about $1.19M)
ASML
1,215 shares (about $919.67K)
Technology Select Sector SPDR Fund
2,728 shares (about $525.09K)
Tesla
1,072 shares (about $266.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwq Financial Management Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,759,360$3,779,175 42.1%66,27210.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,442,805$4,383,655 54.4%25,12610.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,982,026$2,948,502 32.6%31,8649.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,590,795$651,514 8.2%61,4997.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,410,090$5,619,115 -40.1%23,7606.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,704,725$492,893 6.8%50,7096.3%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,191,773$2,234,161 45.1%41,1265.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,817,731$1,187,800 -14.8%40,0815.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,666,859$4,273,391 178.5%10,1005.5%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,476,054$525,091 -7.5%33,6455.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,891,350$5,275,531 856.7%17,0004.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,709,573$266,371 -4.5%22,9784.7%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$4,761,833$919,667 -16.2%6,2913.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,494,653$4,494,653 New Holding17,6043.7%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,939,868$3,939,868 New Holding78,9083.2%ETF
The Boeing Company stock logo
BA
Boeing
$3,518,910$3,518,910 New Holding13,5002.9%Aerospace
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,896,108$2,896,108 New Holding28,1752.4%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$660,965$184,284 38.7%1,6140.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$224,800$224,800 New Holding1,5250.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$204,210$204,210 New Holding1,5000.2%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$122,445$122,445 New Holding13,5000.1%Auto/Tires/Trucks
Blink Charging Co. stock logo
BLNK
Blink Charging
$93,225$93,225 New Holding27,5000.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$4,371,570 -100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$3,158,047 -100.0%00.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$0$2,718,720 -100.0%00.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$2,531,935 -100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$788,680 -100.0%00.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$206,528 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.