RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 241,982 | $104M | 7.8% | $298.34 | +34.91% | 10 qtrssince 2019-Q1 | Increased 66 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 474,222 | $73.4M | 5.5% | $101.35 | +40.04% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TAX-EXEMPT BOND ETF | 1.2M | $64.8M | 4.8% | $45.65 | +5.00% | 10 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 683,302 | $58.7M | 4.4% | $73.14 | -0.64% | 4 qtrssince 2020-Q3 | Increased 78 |
ISHARES MSCI EAFE GROWTH ETF | 487,124 | $52.3M | 3.9% | $73.96 | +35.53% | 10 qtrssince 2019-Q1 | Increased 56 |
FIDELITY HEALTH CARE ETF | 684,639 | $43.6M | 3.3% | $42.20 | +42.89% | 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% | $95.97 | +38.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 112,390 | $30.4M | 2.3% | $127.18 | +105.71% | 10 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,294 | $27.1M | 2.0% | $256.68 | +56.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 300,980 | $26.5M | 2.0% | $62.10 | +6.57% | 10 qtrssince 2019-Q1 | Increased 47 |
| 429,395 | $23.9M | 1.8% | — | — | 5 qtrssince 2020-Q2 | Increased 47 | |
VANGUARD MID-CAP GROWTH ETF | 90,899 | $21.5M | 1.6% | $142.69 | +61.25% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 70,714 | $20.3M | 1.5% | $32.25 | +44.24% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD ADMIRAL FDS INC | 84,273 | $19.3M | 1.4% | $75.80 | +43.37% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SMALL-CAP GRWTH ETF | 65,599 | $19M | 1.4% | $157.64 | +79.95% | 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 Rating: 4.5/5.0.
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
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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