RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings240 positions
VANGUARD TOTAL BOND MARKET ETF | 2.2M | $168.5M | 11.4% | $69.60 | -6.46% | 8 qtrssince 2020-Q3 | Increased 66 |
VANGUARD U.S. VALUE FACTOR ETF | 1.7M | $152.6M | 10.3% | $82.82 | 0.00% | 1 qtr | New 94 |
VANGUARD TAX-EXEMPT BOND ETF | 2.2M | $110M | 7.4% | $45.13 | -2.53% | 14 qtrssince 2019-Q1 | Increased 77 |
Vanguard International Equity Index Funds FTSE SMCAP ETF | 697,226 | $72M | 4.9% | $98.29 | -7.52% | 10 qtrssince 2020-Q1 | Increased 88 |
FIDELITY TOTAL BOND ETF | 1.3M | $58.4M | 3.9% | $41.34 | -6.10% | 11 qtrssince 2019-Q4 | Increased 74 |
VANGUARD DIVIDEND APPRECIATION ETF | 374,321 | $53.7M | 3.6% | $102.89 | +28.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 541,894 | $43.6M | 2.9% | $76.99 | -1.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | 699,702 | $42.5M | 2.9% | $44.05 | +29.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 259,591 | $35.5M | 2.4% | $57.93 | +131.17% | 14 qtrssince 2019-Q1 | Increased 51 |
Microsoft Corp. | 128,928 | $33.1M | 2.2% | $148.39 | +67.15% | 14 qtrssince 2019-Q1 | Increased 51 |
iShares Trust CORE S&P500 ETF | 86,484 | $32.8M | 2.2% | $342.94 | +4.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 60,783 | $22.9M | 1.5% | $254.72 | +40.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 686,794 | $22.1M | 1.5% | $33.20 | -12.30% | 2 qtrssince 2022-Q1 | Increased 46 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 72,615 | $16.2M | 1.1% | $37.06 | -2.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 91,056 | $16M | 1.1% | $146.66 | +16.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 137,541 | $15.5M | 1.0% | $96.92 | +4.53% | 14 qtrssince 2019-Q1 | Increased 61 |
ANTHEM INC | 29,873 | $14.4M | 1.0% | $284.55 | +58.93% | 14 qtrssince 2019-Q1 | Increased 41 |
Johnson & Johnson | 80,935 | $14.4M | 1.0% | $123.35 | +27.60% | 14 qtrssince 2019-Q1 | Increased 41 |
Costco Wholesale Corporation | 29,732 | $14.3M | 1.0% | $322.35 | +41.57% | 14 qtrssince 2019-Q1 | Increased 42 |
UNITED PARCEL SERVICE INC | 75,122 | $13.7M | 0.9% | $83.88 | +75.39% | 14 qtrssince 2019-Q1 | Increased 40 |
RWA WEALTH PARTNERS, LLC manages $1.5B across 240 positions as of Q2 2022. Top holdings: BND (11.4%), VFVA (10.3%), VTEB (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 11 new positions, 24 exits, 111 increased. Top move: VFVA (NEW, conviction 94). Portfolio: $1.5B across 240 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
Verify source filings on SEC EDGAR