RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.6M | $976.3M | 12.9% | $35.31 | +74.93% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 4.8M | $774.6M | 10.2% | $131.41 | +18.16% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 10.8M | $536.1M | 7.1% | $38.74 | +21.13% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 8.3M | $485.7M | 6.4% | $52.07 | +3.00% | 8 qtrssince 2022-Q3 | Decreased 0 |
SPDR SERIES TRUST | 13.2M | $379.4M | 5.0% | $24.19 | +6.16% | 4 qtrssince 2023-Q3 | Increased 62 |
ISHARES NATIONAL MUNI BOND E | 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% | $161.52 | +29.17% | 22 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 381,161 | $170.4M | 2.2% | $291.92 | +51.41% | 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 CORE S&P 500 ETF | 227,358 | $124.4M | 1.6% | $418.59 | +28.12% | 22 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 2.7M | $117.6M | 1.6% | $36.08 | +14.75% | 8 qtrssince 2022-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 407,218 | $82.4M | 1.1% | $139.95 | +39.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 303,762 | $76M | 1.0% | $195.83 | +26.67% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VALUE ETF | 374,742 | $68.4M | 0.9% | $151.28 | +17.03% | 8 qtrssince 2022-Q3 | Increased 42 |
VANGUARD WELLINGTON FD | 597,447 | $67.6M | 0.9% | $84.63 | +29.00% | 9 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 172,120 | $62.7M | 0.8% | $75.57 | +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 CL USD INC | 99,301 | $54M | 0.7% | $342.21 | +56.18% | 22 qtrssince 2019-Q1 | Increased 44 |
NEXTERA ENERGY INC | 746,757 | $52.9M | 0.7% | — | — | — | — |
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: Steady Compounder. HoldingsIntel Rating: 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
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