RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 212,199 | $84.4M | 6.8% | $283.72 | +30.49% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 465,262 | $68.4M | 5.5% | $100.57 | +34.00% | 9 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TAX-EXEMPT BOND ETF | 1.1M | $62.2M | 5.0% | $45.58 | +3.47% | 9 qtrssince 2019-Q1 | Increased 65 |
ISHARES MSCI EAFE GROWTH ETF | 466,752 | $46.9M | 3.8% | $72.82 | +26.74% | 9 qtrssince 2019-Q1 | Increased 59 |
FIDELITY MERRIMACK STR TR | 779,094 | $40.8M | 3.3% | $42.35 | +0.63% | 6 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 673,351 | $39.7M | 3.2% | $41.90 | +31.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 421,748 | $35.7M | 2.9% | $73.43 | -2.90% | 3 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 257,362 | $31.4M | 2.5% | $95.97 | +23.74% | 9 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 112,040 | $26.4M | 2.1% | $126.76 | +75.90% | 9 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 64,022 | $25.4M | 2.0% | $256.68 | +44.02% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 287,268 | $25M | 2.0% | $61.90 | +4.79% | 9 qtrssince 2019-Q1 | Increased 49 |
| 413,842 | $22.4M | 1.8% | — | — | 4 qtrssince 2020-Q2 | Increased 72 | |
VANGUARD INTERMEDIATE-TERM B | 223,762 | $19.9M | 1.6% | $73.56 | -0.05% | 2 qtrssince 2020-Q4 | Increased 72 |
VANGUARD MID-CAP GROWTH ETF | 89,963 | $19.3M | 1.6% | $141.78 | +44.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 82,698 | $18.3M | 1.5% | $75.18 | +37.80% | 9 qtrssince 2019-Q1 | Increased 48 |
VANECK ETF TRUST | 570,711 | $18.2M | 1.5% | $24.49 | -0.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 66,249 | $18.2M | 1.5% | $157.64 | +66.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 68,985 | $17.7M | 1.4% | $31.89 | +30.55% | 9 qtrssince 2019-Q1 | Increased 53 |
DBX ETF TR | 346,823 | $17.3M | 1.4% | $29.09 | +3.32% | 3 qtrssince 2020-Q3 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 895,441 | $17.3M | 1.4% | $14.99 | +2.86% | 3 qtrssince 2020-Q3 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $1.2B across 238 positions as of Q1 2021. Top holdings: IVV (6.8%), VIG (5.5%), VTEB (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 19 new positions, 11 exits, 100 increased. Top move: BIV (INCREASED, conviction 72). Portfolio: $1.2B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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