RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 711,009 | $58.4M | 8.3% | — | — | — | Increased 61 | |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 411,493 | $42.5M | 6.0% | $95.91 | -1.30% | 5 qtrssince 2019-Q1 | Increased 87 |
ISHARES CORE S&P 500 ETF | 134,287 | $34.7M | 4.9% | $262.27 | -8.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 700,797 | $30.1M | 4.3% | $40.77 | -1.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 343,095 | $29.9M | 4.2% | $66.97 | +2.87% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE GROWTH ETF | 365,568 | $26M | 3.7% | $69.49 | -5.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 458,516 | $22.4M | 3.2% | $43.70 | +2.23% | 5 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-EXEMPT BOND ETF | 421,871 | $22.3M | 3.2% | $43.83 | +2.14% | 5 qtrssince 2019-Q1 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 279,042 | $21.5M | 3.0% | $57.16 | -4.53% | 5 qtrssince 2019-Q1 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70,817 | $18.3M | 2.6% | $255.16 | -5.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 339,999 | $17.6M | 2.5% | $40.31 | +0.23% | 2 qtrssince 2019-Q4 | Increased 78 |
APPLE INC | 64,570 | $16.4M | 2.3% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 98,569 | $15.5M | 2.2% | $111.20 | +37.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 67,294 | $10.1M | 1.4% | $153.83 | -4.32% | 5 qtrssince 2019-Q1 | Increased 70 |
ISHARES IBOXX INVESTMENT GRA | 79,639 | $9.8M | 1.4% | $92.10 | +6.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 71,692 | $9.1M | 1.3% | $135.57 | -8.20% | 5 qtrssince 2019-Q1 | Increased 48 |
FIDELITY MSCI INFO TECH ETF | 139,981 | $8.8M | 1.2% | $57.40 | +6.66% | 5 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 60,967 | $8.8M | 1.2% | $34.47 | -22.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 60,501 | $7.9M | 1.1% | $117.35 | -3.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 175,661 | $7.2M | 1.0% | $30.29 | -8.99% | 4 qtrssince 2019-Q2 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $705.6M across 196 positions as of Q1 2020. Top holdings: VANGUARD BD INDEX FDS (8.3%), VIG (6.0%), IVV (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 53 exits, 61 increased. Top move: VIG (INCREASED, conviction 87). Portfolio: $706M across 196 positions.
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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