RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 224,856 | $66.3M | 7.1% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 665,173 | $53.6M | 5.8% | — | — | — | Increased 59 | |
ISHARES MSCI EAFE GROWTH ETF | 500,381 | $40.4M | 4.3% | $69.36 | +5.27% | 2 qtrssince 2019-Q1 | Increased 56 |
FIDELITY HEALTH CARE ETF | 726,556 | $32.7M | 3.5% | $40.69 | +1.45% | 2 qtrssince 2019-Q1 | Increased 55 |
PIMCO ETF TR | 274,371 | $27.5M | 3.0% | $67.53 | +1.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 297,124 | $26.7M | 2.9% | $66.50 | +4.28% | 2 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 222,821 | $25.7M | 2.8% | $96.82 | +5.39% | 2 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 78,698 | $23.1M | 2.5% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 157,902 | $22.2M | 2.4% | $63.77 | +3.58% | 2 qtrssince 2019-Q1 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 438,121 | $21.1M | 2.3% | $32.36 | 0.00% | 1 qtr | New 74 |
SS SPDR N ICE ST MUNI ETF | 399,435 | $19.5M | 2.1% | $43.57 | +1.26% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 191,438 | $16.7M | 1.8% | $58.59 | +1.50% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD ADMIRAL FDS INC | 102,014 | $16M | 1.7% | $71.53 | +2.24% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 82,126 | $16M | 1.7% | $34.17 | +3.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 80,553 | $15.9M | 1.7% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 240,863 | $14.8M | 1.6% | $48.94 | +3.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 286,286 | $14.4M | 1.5% | $27.52 | 0.00% | 1 qtr | New 64 |
VANGUARD MID-CAP VALUE ETF | 127,434 | $14.2M | 1.5% | $92.58 | +3.64% | 2 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TAX-EXEMPT BOND ETF | 260,071 | $13.8M | 1.5% | $43.14 | +2.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 98,310 | $13.2M | 1.4% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $931.3M across 228 positions as of Q2 2019. Top holdings: IVV (7.1%), VANGUARD BD INDEX FDS (5.8%), EFG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 13 new positions, 14 exits, 62 increased. Top move: HYLS (NEW, conviction 74). Portfolio: $931M across 228 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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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