RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.7M | $759.8M | 16.6% | $35.07 | +32.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 4.4M | $628.1M | 13.7% | $130.14 | +2.11% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 9.6M | $442.3M | 9.7% | $37.99 | +10.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 7M | $412.4M | 9.0% | $51.75 | +1.13% | 4 qtrssince 2022-Q3 | Increased 67 |
VANGUARD TAX-EXEMPT BOND ETF | 7.2M | $360.9M | 7.9% | $44.55 | +1.84% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 4M | $302.5M | 6.6% | $63.36 | +3.25% | 4 qtrssince 2022-Q3 | Increased 63 |
VANGUARD MORTGAGE-BACKED SEC | 3.7M | $171M | 3.7% | $39.80 | +2.14% | 4 qtrssince 2022-Q3 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 2.2M | $90.4M | 2.0% | $35.50 | +3.90% | 4 qtrssince 2022-Q3 | Increased 50 |
VANGUARD WELLINGTON FD | 636,006 | $63.4M | 1.4% | $84.63 | +10.42% | 5 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 140,795 | $62.8M | 1.4% | $367.11 | +15.82% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP GRWTH ETF | 270,128 | $62.1M | 1.4% | $190.37 | +17.82% | 18 qtrssince 2019-Q1 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 555,137 | $59.2M | 1.3% | $93.82 | +3.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 340,105 | $56.3M | 1.2% | $149.32 | +4.64% | 4 qtrssince 2022-Q3 | Increased 51 |
APPLE INC | 264,960 | $51.4M | 1.1% | $102.57 | +86.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 140,999 | $48M | 1.1% | $160.94 | +104.28% | 18 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 69,314 | $30.7M | 0.7% | $281.01 | +51.00% | 18 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 172,154 | $25M | 0.5% | $108.04 | +24.62% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 650,738 | $23.4M | 0.5% | $27.86 | +24.17% | 4 qtrssince 2022-Q3 | Increased 42 |
JOHNSON & JOHNSON | 133,056 | $22M | 0.5% | $133.82 | +13.60% | 18 qtrssince 2019-Q1 | Increased 41 |
FIDELITY HEALTH CARE ETF | 328,948 | $20.8M | 0.5% | $44.72 | +34.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $4.6B across 328 positions as of Q2 2023. Top holdings: VUG (16.6%), VTV (13.7%), VEA (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 104 new positions, 32 exits, 122 increased. Top move: VGIT (INCREASED, conviction 67). Portfolio: $4.6B across 328 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