RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 162,716 | $50.4M | 6.2% | $265.73 | +6.16% | 6 qtrssince 2019-Q1 | Increased 68 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 397,004 | $46.5M | 5.7% | $95.91 | +8.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 728,621 | $36.3M | 4.4% | $40.95 | +11.21% | 6 qtrssince 2019-Q1 | Increased 55 |
| 414,653 | $34.5M | 4.2% | — | — | — | Decreased 0 | |
ISHARES MSCI EAFE GROWTH ETF | 414,615 | $34.5M | 4.2% | $70.27 | +8.31% | 6 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 349,327 | $33.2M | 4.1% | $67.13 | +12.98% | 6 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-EXEMPT BOND ETF | 565,442 | $30.6M | 3.7% | $44.40 | +3.77% | 6 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 65,930 | $24.1M | 2.9% | $46.11 | +91.34% | 6 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 69,761 | $21.5M | 2.6% | $255.16 | +10.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 292,559 | $20.6M | 2.5% | $59.38 | 0.00% | 1 qtr | New 74 |
MICROSOFT CORP | 100,911 | $20.5M | 2.5% | $113.02 | +67.64% | 6 qtrssince 2019-Q1 | Increased 50 |
FIDELITY MERRIMACK STR TR | 341,989 | $18.4M | 2.3% | $40.32 | +5.06% | 3 qtrssince 2019-Q4 | Increased 49 |
SS SPDR N ICE ST MUNI ETF | 303,531 | $15.1M | 1.9% | $43.70 | +4.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 75,105 | $15M | 1.8% | $157.64 | +20.83% | 6 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MID-CAP GROWTH ETF | 90,138 | $14.9M | 1.8% | $139.85 | +11.90% | 6 qtrssince 2019-Q1 | Increased 55 |
FIDELITY MSCI INFO TECH ETF | 139,285 | $11.5M | 1.4% | $57.40 | +35.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 75,157 | $10.1M | 1.2% | $92.10 | +16.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 69,086 | $10.1M | 1.2% | $71.10 | -4.28% | 6 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 63,397 | $8.9M | 1.1% | $117.42 | +1.35% | 6 qtrssince 2019-Q1 | Increased 46 |
ISHARES BIOTECHNOLOGY ETF | 64,745 | $8.9M | 1.1% | $125.76 | +5.57% | 6 qtrssince 2019-Q1 | Increased 70 |
RWA WEALTH PARTNERS, LLC manages $818M across 211 positions as of Q2 2020. Top holdings: IVV (6.2%), VIG (5.7%), FHLC (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 33 new positions, 19 exits, 92 increased. Top move: VGIT (NEW, conviction 74). Portfolio: $818M across 211 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