RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 268,005 | $80M | 8.4% | $257.67 | +4.60% | 3 qtrssince 2019-Q1 | Increased 68 |
| 639,661 | $51.7M | 5.5% | — | — | — | Decreased 0 | |
ISHARES MSCI EAFE GROWTH ETF | 466,888 | $37.6M | 4.0% | $69.36 | +4.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 696,142 | $30.2M | 3.2% | $40.69 | -2.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 295,639 | $29.5M | 3.1% | $67.63 | +1.91% | 3 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INT-TERM CORPORATE | 296,126 | $27M | 2.9% | $66.50 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 224,263 | $26.8M | 2.8% | $96.88 | +9.25% | 3 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 76,901 | $22.8M | 2.4% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 157,710 | $22M | 2.3% | $63.77 | +2.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 439,380 | $21.2M | 2.2% | $32.36 | +1.54% | 2 qtrssince 2019-Q2 | Increased 49 |
SS SPDR N ICE ST MUNI ETF | 414,963 | $20.3M | 2.1% | $43.60 | +1.65% | 3 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 80,475 | $18M | 1.9% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 100,962 | $15.5M | 1.6% | $71.53 | +0.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 177,591 | $15.5M | 1.6% | $58.59 | +2.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 78,654 | $15.2M | 1.6% | $34.17 | +2.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 287,175 | $14.4M | 1.5% | $27.52 | +1.20% | 2 qtrssince 2019-Q2 | Increased 44 |
VANGUARD TAX-EXEMPT BOND ETF | 262,795 | $14.1M | 1.5% | $43.16 | +4.00% | 3 qtrssince 2019-Q1 | Increased 45 |
MICROSOFT CORP | 100,257 | $13.9M | 1.5% | $111.20 | +17.20% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 222,773 | $13.6M | 1.4% | $48.94 | +2.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 278,597 | $13M | 1.4% | $30.29 | +0.88% | 2 qtrssince 2019-Q2 | Increased 44 |
RWA WEALTH PARTNERS, LLC manages $946.9M across 230 positions as of Q3 2019. Top holdings: IVV (8.4%), VANGUARD BD INDEX FDS (5.5%), EFG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 15 new positions, 13 exits, 89 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $947M across 230 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