RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings212 positions
iShares Trust CORE S&P500 ETF | 230,626 | $77.5M | 8.2% | $277.55 | +11.33% | 7 qtrssince 2019-Q1 | Increased 77 |
FIDELITY TOTAL BOND ETF | 1.1M | $59M | 6.2% | $42.28 | +2.15% | 4 qtrssince 2019-Q4 | Increased 92 |
VANGUARD DIVIDEND APPRECIATION ETF | 420,063 | $54M | 5.7% | $95.16 | +21.23% | 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 ETF | 583,293 | $51.5M | 5.4% | $73.40 | 0.00% | 1 qtr | New 90 |
FIDELITY MSCI HEALTH CARE INDEX ETF | 735,050 | $38.7M | 4.1% | $40.65 | +19.77% | 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% | $46.11 | +143.41% | 7 qtrssince 2019-Q1 | Increased 79 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 66,433 | $22.2M | 2.3% | $253.19 | +21.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 103,439 | $21.8M | 2.3% | $114.58 | +74.57% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 207,319 | $17.4M | 1.8% | $60.57 | +0.09% | 7 qtrssince 2019-Q1 | Increased 72 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 92,181 | $16.6M | 1.7% | $140.35 | +23.49% | 7 qtrssince 2019-Q1 | Increased 45 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 73,371 | $15.8M | 1.7% | $156.41 | +32.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 137,642 | $12.7M | 1.3% | $57.22 | +54.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE INC | 73,271 | $12.2M | 1.3% | $81.93 | +56.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 70,613 | $10.7M | 1.1% | $70.89 | +0.86% | 7 qtrssince 2019-Q1 | Increased 45 |
Meta Platforms Inc | 38,116 | $10M | 1.1% | $165.11 | +57.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 42,931 | $9.8M | 1.0% | $26.17 | +40.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 33,790 | $9.4M | 1.0% | $162.74 | +47.07% | 7 qtrssince 2019-Q1 | Increased 40 |
Johnson & Johnson | 61,091 | $9.1M | 1.0% | $115.74 | +9.07% | 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 Score: 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
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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
Verify source filings on SEC EDGAR