RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings256 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.9M | $719.3M | 17.3% | $35.07 | +16.62% | 17 qtrssince 2019-Q1 | Increased 63 |
VANGUARD VALUE ETF | 4.4M | $605.8M | 14.5% | $130.12 | -1.61% | 17 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 9.6M | $435.5M | 10.4% | $37.99 | +7.53% | 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% | $39.75 | +2.69% | 3 qtrssince 2022-Q3 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 2.1M | $84.6M | 2.0% | $35.41 | +4.06% | 3 qtrssince 2022-Q3 | Increased 52 |
VANGUARD WELLINGTON FD | 665,379 | $64.5M | 1.5% | $84.63 | +5.50% | 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% | $189.34 | +10.02% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VALUE ETF | 310,649 | $49.3M | 1.2% | $148.66 | -0.91% | 3 qtrssince 2022-Q3 | Increased 48 |
APPLE INC | 287,629 | $47.4M | 1.1% | $102.57 | +58.18% | 17 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 109,875 | $45.2M | 1.1% | $350.76 | +11.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 135,698 | $39.1M | 0.9% | $154.38 | +80.14% | 17 qtrssince 2019-Q1 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 59,838 | $24.5M | 0.6% | $258.32 | +50.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 348,421 | $21.4M | 0.5% | $44.72 | +30.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 231,588 | $20.6M | 0.5% | $79.62 | +7.62% | 2 qtrssince 2022-Q4 | Increased 34 |
ISHARES TR | 621,432 | $20.6M | 0.5% | $27.55 | +14.90% | 3 qtrssince 2022-Q3 | Increased 34 |
ISHARES TR | 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: Steady Compounder. HoldingsIntel Rating: 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
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