RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 225,715 | $64.2M | 7.3% | $255.40 | 0.00% | 1 qtr | New 91 |
| 638,603 | $50.8M | 5.8% | — | — | — | New 90 | |
ISHARES MSCI EAFE GROWTH ETF | 475,451 | $36.8M | 4.2% | $69.17 | 0.00% | 1 qtr | New 80 |
PIMCO ETF TR | 318,862 | $31.9M | 3.7% | $67.53 | 0.00% | 1 qtr | New 80 |
FIDELITY HEALTH CARE ETF | 703,861 | $31.3M | 3.6% | $40.67 | 0.00% | 1 qtr | New 80 |
VANGUARD INT-TERM CORPORATE | 289,949 | $25.2M | 2.9% | $66.43 | 0.00% | 1 qtr | New 74 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 219,902 | $24.1M | 2.8% | $96.75 | 0.00% | 1 qtr | New 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 80,125 | $22.6M | 2.6% | $255.16 | 0.00% | 1 qtr | New 74 |
VANGUARD ADMIRAL FDS INC | 157,213 | $21.3M | 2.4% | $63.76 | 0.00% | 1 qtr | New 74 |
SS SPDR N ICE ST MUNI ETF | 391,444 | $19M | 2.2% | $43.56 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P MIDCAP ETF | 83,335 | $15.8M | 1.8% | $34.17 | 0.00% | 1 qtr | New 64 |
APPLE INC | 81,020 | $15.4M | 1.8% | $45.22 | 0.00% | 1 qtr | New 64 |
VANGUARD ADMIRAL FDS INC | 97,664 | $15M | 1.7% | $71.46 | 0.00% | 1 qtr | New 64 |
ISHARES CORE MSCI EAFE ETF | 245,620 | $14.9M | 1.7% | $48.94 | 0.00% | 1 qtr | New 64 |
ISHARES TR | 132,364 | $14.4M | 1.7% | $87.90 | 0.00% | 1 qtr | New 64 |
VANGUARD TAX-EXEMPT BOND ETF | 263,301 | $13.7M | 1.6% | $43.14 | 0.00% | 1 qtr | New 64 |
VANGUARD MID-CAP VALUE ETF | 122,674 | $13.2M | 1.5% | $92.45 | 0.00% | 1 qtr | New 64 |
ISHARES IBOXX INVESTMENT GRA | 104,996 | $12.5M | 1.4% | $91.57 | 0.00% | 1 qtr | New 64 |
MICROSOFT CORP | 98,905 | $11.7M | 1.3% | $110.82 | 0.00% | 1 qtr | New 64 |
ISHR IBX USD HIYLD CB ETF-UI | 134,356 | $11.6M | 1.3% | $58.22 | 0.00% | 1 qtr | New 64 |
RWA WEALTH PARTNERS, LLC manages $874.9M across 229 positions as of Q1 2019. Top holdings: IVV (7.3%), VANGUARD BD INDEX FDS (5.8%), EFG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 229 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 91). Portfolio: $875M across 229 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer