RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.6M | $897.4M | 12.1% | $35.28 | +60.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 4.8M | $773.8M | 10.4% | $131.02 | +19.55% | 21 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 10.7M | $536.8M | 7.2% | $38.63 | +22.18% | 21 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 8.7M | $507.8M | 6.8% | $52.07 | +2.63% | 7 qtrssince 2022-Q3 | Increased 62 |
SPDR SERIES TRUST | 13M | $377.1M | 5.1% | $24.16 | +6.40% | 3 qtrssince 2023-Q3 | Increased 62 |
ISHARES NATIONAL MUNI BOND E | 2.8M | $297.5M | 4.0% | $98.76 | +1.03% | 21 qtrssince 2019-Q1 | Increased 57 |
ISHARES MBS ETF | 2.3M | $210.6M | 2.8% | $80.07 | +4.46% | 4 qtrssince 2023-Q2 | Increased 53 |
VANGUARD TAX-EXEMPT BOND ETF | 3.2M | $160.1M | 2.2% | $44.60 | +4.81% | 21 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 378,755 | $159.4M | 2.1% | $290.97 | +42.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 820,500 | $140.7M | 1.9% | $160.32 | +5.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 209,029 | $109.9M | 1.5% | $408.26 | +25.83% | 21 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 2.6M | $109.8M | 1.5% | $35.96 | +9.48% | 7 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 412,427 | $82.6M | 1.1% | $139.95 | +37.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 296,649 | $77.3M | 1.0% | $194.58 | +32.67% | 21 qtrssince 2019-Q1 | Increased 48 |
VANGUARD WELLINGTON FD | 614,512 | $73.3M | 1.0% | $84.63 | +35.21% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 367,971 | $70.6M | 1.0% | $150.81 | +22.73% | 7 qtrssince 2022-Q3 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 183,147 | $61.7M | 0.8% | $75.57 | +10.46% | 21 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 307,011 | $55.9M | 0.8% | $125.28 | +33.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 787,242 | $50.3M | 0.7% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 93,020 | $48.7M | 0.7% | $329.22 | +55.53% | 21 qtrssince 2019-Q1 | Increased 44 |
RWA WEALTH PARTNERS, LLC manages $7.4B across 534 positions as of Q1 2024. Top holdings: VUG (12.1%), VTV (10.4%), VEA (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 37 new positions, 19 exits, 163 increased. Top move: VTV (INCREASED, conviction 63). Portfolio: $7.4B across 534 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