RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 230,626 | $77.5M | 8.2% | $278.53 | +11.01% | 7 qtrssince 2019-Q1 | Increased 77 |
FIDELITY MERRIMACK STR TR | 1.1M | $59M | 6.2% | $42.28 | +2.15% | 4 qtrssince 2019-Q4 | Increased 92 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 420,063 | $54M | 5.7% | $97.00 | +19.47% | 7 qtrssince 2019-Q1 | Increased 60 |
VANGUARD TAX-EXEMPT BOND ETF | 969,147 | $52.8M | 5.5% | $45.30 | +2.78% | 7 qtrssince 2019-Q1 | Increased 85 |
VANGUARD TOTAL BOND MARKET | 583,293 | $51.5M | 5.4% | $73.40 | 0.00% | 1 qtr | New 90 |
FIDELITY HEALTH CARE ETF | 735,050 | $38.7M | 4.1% | $41.02 | +18.17% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI EAFE GROWTH ETF | 413,205 | $37.1M | 3.9% | $70.27 | +17.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 235,018 | $27.2M | 2.9% | $93.69 | +19.80% | 7 qtrssince 2019-Q1 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 66,433 | $22.2M | 2.3% | $255.16 | +21.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 103,439 | $21.8M | 2.3% | $115.10 | +72.33% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 207,319 | $17.4M | 1.8% | $60.91 | +0.09% | 7 qtrssince 2019-Q1 | Increased 72 |
VANGUARD MID-CAP GROWTH ETF | 92,181 | $16.6M | 1.7% | $140.59 | +23.17% | 7 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SMALL-CAP GRWTH ETF | 73,371 | $15.8M | 1.7% | $157.64 | +32.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI INFO TECH ETF | 137,642 | $12.7M | 1.3% | $57.40 | +53.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 73,271 | $12.2M | 1.3% | $85.81 | +58.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 70,613 | $10.7M | 1.1% | $71.12 | +0.82% | 7 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 38,116 | $10M | 1.1% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 42,931 | $9.8M | 1.0% | $26.20 | +40.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 33,790 | $9.4M | 1.0% | $166.07 | +44.28% | 7 qtrssince 2019-Q1 | Increased 40 |
JOHNSON & JOHNSON | 61,091 | $9.1M | 1.0% | $117.42 | +7.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $950.7M across 212 positions as of Q3 2020. Top holdings: IVV (8.2%), FBND (6.2%), VIG (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 24 new positions, 22 exits, 88 increased. Top move: FBND (INCREASED, conviction 92). Portfolio: $951M across 212 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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