RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings543 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.6M | $976.3M | 12.9% | $35.27 | +74.93% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 4.8M | $774.6M | 10.2% | $129.48 | +18.13% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.8M | $536.1M | 7.1% | $38.39 | +21.11% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8.3M | $485.7M | 6.4% | $52.07 | +3.00% | 8 qtrssince 2022-Q3 | Decreased 0 |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 13.2M | $379.4M | 5.0% | $24.19 | +6.16% | 4 qtrssince 2023-Q3 | Increased 62 |
ISHARES NATIONAL MUNI BOND ETF | 2.8M | $296.1M | 3.9% | $98.76 | +0.79% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES MBS ETF | 2.4M | $224.4M | 3.0% | $80.32 | +4.43% | 5 qtrssince 2023-Q2 | Increased 56 |
Apple Inc. | 841,346 | $177.2M | 2.3% | $149.96 | +39.12% | 22 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp. | 381,161 | $170.4M | 2.2% | $290.16 | +51.37% | 22 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TAX-EXEMPT BOND ETF | 3.2M | $159.6M | 2.1% | $44.61 | +4.58% | 22 qtrssince 2019-Q1 | Increased 52 |
iShares Trust CORE S&P500 ETF | 227,358 | $124.4M | 1.6% | $415.97 | +27.87% | 22 qtrssince 2019-Q1 | Increased 52 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.7M | $117.6M | 1.6% | $35.98 | +14.71% | 8 qtrssince 2022-Q3 | Increased 48 |
JPMorgan Chase & Co. | 407,218 | $82.4M | 1.1% | $138.52 | +39.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 303,762 | $76M | 1.0% | $195.25 | +26.67% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 374,742 | $68.4M | 0.9% | $149.21 | +16.94% | 8 qtrssince 2022-Q3 | Increased 42 |
VANGUARD U.S. VALUE FACTOR ETF | 597,447 | $67.6M | 0.9% | $82.73 | +30.66% | 9 qtrssince 2022-Q2 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 172,120 | $62.7M | 0.8% | $75.50 | +19.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 319,532 | $54.8M | 0.7% | $126.61 | +25.70% | 22 qtrssince 2019-Q1 | Increased 43 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 99,301 | $54M | 0.7% | $340.02 | +55.96% | 22 qtrssince 2019-Q1 | Increased 44 |
NextEra Energy Inc | 746,757 | $52.9M | 0.7% | $55.21 | +20.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $7.6B across 543 positions as of Q2 2024. Top holdings: VUG (12.9%), VTV (10.2%), VEA (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 42 new positions, 33 exits, 176 increased. Top move: VUG (INCREASED, conviction 62). Portfolio: $7.6B across 543 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
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