RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 2M | $159M | 10.3% | $70.14 | -2.52% | 7 qtrssince 2020-Q3 | Increased 95 |
VANGUARD TAX-EXEMPT BOND ETF | 1.6M | $81.2M | 5.3% | $45.58 | -0.77% | 13 qtrssince 2019-Q1 | Increased 75 |
ISHARES CORE S&P 500 ETF | 172,184 | $78.1M | 5.1% | $345.29 | +26.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 393,063 | $63.7M | 4.1% | $104.75 | +46.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 572,875 | $55.2M | 3.6% | $76.99 | +18.60% | 13 qtrssince 2019-Q1 | Increased 60 |
FIDELITY HEALTH CARE ETF | 765,314 | $50.3M | 3.3% | $44.48 | +41.57% | 13 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 254,843 | $44.5M | 2.9% | $98.48 | +73.41% | 13 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE ALL WO X-US SC | 342,963 | $42.5M | 2.7% | $107.74 | +2.86% | 9 qtrssince 2020-Q1 | Increased 81 |
FIDELITY MERRIMACK STR TR | 852,359 | $42.4M | 2.7% | $42.52 | -3.02% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 361,152 | $39.6M | 2.6% | $97.49 | -0.79% | 13 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 124,621 | $38.4M | 2.5% | $145.70 | +108.86% | 13 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,253 | $27.7M | 1.8% | $256.68 | +69.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 664,581 | $24.6M | 1.6% | $34.27 | 0.00% | 1 qtr | New 65 |
| 460,780 | $23.3M | 1.5% | — | — | 8 qtrssince 2020-Q2 | Increased 52 | |
VANGUARD INTERMEDIATE-TERM B | 281,075 | $23M | 1.5% | $70.18 | 0.00% | 1 qtr | New 65 |
VANGUARD GROWTH ETF | 76,248 | $21.9M | 1.4% | $37.10 | +26.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 95,493 | $21.3M | 1.4% | $147.04 | +49.28% | 13 qtrssince 2019-Q1 | Increased 45 |
ISHR IBX USD HIYLD CB ETF-UI | 212,404 | $17.5M | 1.1% | $62.27 | +2.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 28,103 | $16.2M | 1.0% | $314.58 | +74.02% | 13 qtrssince 2019-Q1 | Increased 47 |
UNITED PARCEL SERVICE-CL B | 74,541 | $16M | 1.0% | $87.36 | +110.99% | 13 qtrssince 2019-Q1 | Increased 44 |
RWA WEALTH PARTNERS, LLC manages $1.5B across 253 positions as of Q1 2022. Top holdings: BND (10.3%), VTEB (5.3%), IVV (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 29 new positions, 25 exits, 113 increased. Top move: BND (INCREASED, conviction 95). Portfolio: $1.5B across 253 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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