RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 2.2M | $168.5M | 11.4% | $69.60 | -6.46% | 8 qtrssince 2020-Q3 | Increased 66 |
VANGUARD WELLINGTON FD | 1.7M | $152.6M | 10.3% | $84.74 | 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 FTSE ALL WO X-US SC | 697,226 | $72M | 4.9% | $99.68 | -7.83% | 10 qtrssince 2020-Q1 | Increased 88 |
FIDELITY MERRIMACK STR TR | 1.3M | $58.4M | 3.9% | $41.34 | -6.10% | 11 qtrssince 2019-Q4 | Increased 74 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 374,321 | $53.7M | 3.6% | $104.75 | +28.58% | 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 HEALTH CARE ETF | 699,702 | $42.5M | 2.9% | $44.48 | +30.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 259,591 | $35.5M | 2.4% | $99.13 | +35.09% | 14 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 128,928 | $33.1M | 2.2% | $149.28 | +69.43% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 86,484 | $32.8M | 2.2% | $345.29 | +5.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60,783 | $22.9M | 1.5% | $256.68 | +41.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 686,794 | $22.1M | 1.5% | $34.12 | -13.10% | 2 qtrssince 2022-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 72,615 | $16.2M | 1.1% | $37.10 | -2.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 91,056 | $16M | 1.1% | $147.04 | +17.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 137,541 | $15.5M | 1.0% | $98.81 | +5.99% | 14 qtrssince 2019-Q1 | Increased 61 |
ANTHEM INC | 29,873 | $14.4M | 1.0% | $289.43 | +59.53% | 14 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 80,935 | $14.4M | 1.0% | $125.39 | +27.16% | 14 qtrssince 2019-Q1 | Increased 41 |
COSTCO WHOLESALE CORP | 29,732 | $14.3M | 1.0% | $322.35 | +41.57% | 14 qtrssince 2019-Q1 | Increased 42 |
UNITED PARCEL SERVICE-CL B | 75,122 | $13.7M | 0.9% | $87.86 | +74.03% | 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 Rating: 4.5/5.0.
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