RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings242 positions
ISHARES TR | 241,982 | $104M | 7.8% | $297.09 | +34.48% | 10 qtrssince 2019-Q1 | Increased 66 |
VANGUARD SPECIALIZED FUNDS | 474,222 | $73.4M | 5.5% | $99.54 | +41.23% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MUN BD FDS | 1.2M | $64.8M | 4.8% | $45.65 | +5.00% | 10 qtrssince 2019-Q1 | Increased 56 |
VANGUARD BD INDEX FDS | 683,302 | $58.7M | 4.4% | $73.14 | -0.64% | 4 qtrssince 2020-Q3 | Increased 78 |
ISHARES TR | 487,124 | $52.3M | 3.9% | $73.96 | +35.53% | 10 qtrssince 2019-Q1 | Increased 56 |
FIDELITY COVINGTON TRUST | 684,639 | $43.6M | 3.3% | $41.84 | +42.45% | 10 qtrssince 2019-Q1 | Increased 54 |
FIDELITY MERRIMACK STR TR | 815,695 | $43.5M | 3.2% | $42.41 | +2.77% | 7 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 246,178 | $33.7M | 2.5% | $52.53 | +153.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 112,390 | $30.4M | 2.3% | $126.96 | +104.38% | 10 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P 500 ETF TR | 63,294 | $27.1M | 2.0% | $254.72 | +56.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 300,980 | $26.5M | 2.0% | $61.76 | +6.57% | 10 qtrssince 2019-Q1 | Increased 47 |
| 429,395 | $23.9M | 1.8% | — | — | 5 qtrssince 2020-Q2 | Increased 47 | |
VANGUARD INDEX FDS | 90,899 | $21.5M | 1.6% | $142.43 | +60.15% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 70,714 | $20.3M | 1.5% | $32.22 | +44.24% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD ADMIRAL FDS INC | 84,273 | $19.3M | 1.4% | $75.61 | +42.94% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 65,599 | $19M | 1.4% | $156.41 | +79.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 573,035 | $18.9M | 1.4% | $24.49 | +4.15% | 3 qtrssince 2020-Q4 | Increased 45 |
DBX ETF TR | 432,517 | $17.4M | 1.3% | $29.43 | +4.59% | 4 qtrssince 2020-Q3 | Increased 54 |
INVESCO EXCH TRADED FD TR II | 888,983 | $17.4M | 1.3% | $14.99 | +5.32% | 4 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 355,964 | $17.3M | 1.3% | $34.62 | +4.77% | 4 qtrssince 2020-Q3 | Increased 45 |
RWA WEALTH PARTNERS, LLC manages $1.3B across 242 positions as of Q2 2021. Top holdings: IVV (7.8%), VIG (5.5%), VTEB (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 23 new positions, 19 exits, 100 increased. Top move: BND (INCREASED, conviction 78). Portfolio: $1.3B across 242 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
Verify source filings on SEC EDGAR