RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings256 positions
VANGUARD GROWTH ETF | 2.9M | $719.3M | 17.3% | $35.03 | +16.62% | 17 qtrssince 2019-Q1 | Increased 63 |
VANGUARD VALUE ETF | 4.4M | $605.8M | 14.5% | $128.20 | -0.56% | 17 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 9.6M | $435.5M | 10.4% | $37.64 | +8.03% | 17 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 6.3M | $379.3M | 9.1% | $51.69 | +2.85% | 3 qtrssince 2022-Q3 | Increased 63 |
VANGUARD TAX-EXEMPT BOND ETF | 7M | $353.4M | 8.5% | $44.52 | +2.09% | 17 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 3.8M | $294.2M | 7.1% | $63.28 | +3.74% | 3 qtrssince 2022-Q3 | Increased 62 |
VANGUARD MORTGAGE-BACKED SEC | 3.5M | $164.6M | 3.9% | $39.46 | +2.69% | 3 qtrssince 2022-Q3 | Increased 58 |
VANGUARD FTSE EMERGING MARKE | 2.1M | $84.6M | 2.0% | $35.30 | +3.75% | 3 qtrssince 2022-Q3 | Increased 52 |
VANGUARD WELLINGTON FD | 665,379 | $64.5M | 1.5% | $82.73 | +8.45% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 566,825 | $61.1M | 1.5% | $93.82 | +3.59% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SMALL-CAP GRWTH ETF | 262,180 | $56.7M | 1.4% | $188.72 | +12.37% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VALUE ETF | 310,649 | $49.3M | 1.2% | $146.60 | +0.67% | 3 qtrssince 2022-Q3 | Increased 48 |
APPLE INC | 287,629 | $47.4M | 1.1% | $65.39 | +148.14% | 17 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 109,875 | $45.2M | 1.1% | $348.26 | +12.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 135,698 | $39.1M | 0.9% | $153.43 | +82.81% | 17 qtrssince 2019-Q1 | Increased 42 |
SPDR S&P 500 ETF TRUST | 59,838 | $24.5M | 0.6% | $256.31 | +52.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 348,421 | $21.4M | 0.5% | $44.27 | +32.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. GROWTH | 231,588 | $20.6M | 0.5% | $79.34 | +9.12% | 2 qtrssince 2022-Q4 | Increased 34 |
ISHARES TR | 621,432 | $20.6M | 0.5% | $27.11 | +17.55% | 3 qtrssince 2022-Q3 | Increased 34 |
ISHARES CALIFORNIA MUNI BOND | 335,530 | $19.3M | 0.5% | $50.80 | +2.84% | 4 qtrssince 2022-Q2 | Increased 34 |
RWA WEALTH PARTNERS, LLC manages $4.2B across 256 positions as of Q1 2023. Top holdings: VUG (17.3%), VTV (14.5%), VEA (10.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 12 new positions, 15 exits, 108 increased. Top move: VTV (INCREASED, conviction 64). Portfolio: $4.2B across 256 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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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
Verify source filings on SEC EDGAR