RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETF ETF | 486,159 | $74.7M | 5.6% | $102.40 | +40.57% | 11 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 165,002 | $71.1M | 5.3% | $298.34 | +37.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 1.2M | $66.1M | 4.9% | $45.71 | +4.28% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 711,668 | $60.8M | 4.5% | $73.12 | -0.66% | 5 qtrssince 2020-Q3 | Increased 56 |
ISHARES MSCI EAFE GROWTH ETF | 497,694 | $53M | 4.0% | $74.49 | +32.56% | 11 qtrssince 2019-Q1 | Increased 55 |
FIDELITY MERRIMACK STR TR | 854,784 | $45.4M | 3.4% | $42.46 | +2.72% | 8 qtrssince 2019-Q4 | Increased 56 |
FIDELITY HEALTH CARE ETF | 691,575 | $44.1M | 3.3% | $42.39 | +43.97% | 11 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 246,679 | $34.9M | 2.6% | $96.06 | +43.68% | 11 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 113,239 | $31.9M | 2.4% | $128.28 | +113.81% | 11 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,179 | $27.1M | 2.0% | $256.68 | +59.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 292,051 | $25.6M | 1.9% | $62.10 | +6.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 413,688 | $22.9M | 1.7% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 | |
VANGUARD MID-CAP GROWTH ETF | 92,736 | $21.9M | 1.6% | $144.43 | +59.55% | 11 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 70,723 | $20.5M | 1.5% | $32.25 | +46.07% | 11 qtrssince 2019-Q1 | Increased 45 |
VANECK ETF TRUST | 608,791 | $20.1M | 1.5% | $24.58 | +5.61% | 4 qtrssince 2020-Q4 | Increased 48 |
VANGUARD ADMIRAL FDS INC | 87,521 | $19.7M | 1.5% | $77.01 | +40.72% | 11 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 257,092 | $19.1M | 1.4% | $61.47 | +5.80% | 11 qtrssince 2019-Q1 | Increased 63 |
VANGUARD SMALL-CAP GRWTH ETF | 65,461 | $18.3M | 1.4% | $157.64 | +74.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 441,563 | $17.7M | 1.3% | $29.46 | +5.09% | 5 qtrssince 2020-Q3 | Increased 45 |
INVESCO EXCH TRADED FD TR II | 907,615 | $17.7M | 1.3% | $15.01 | +5.67% | 5 qtrssince 2020-Q3 | Increased 45 |
RWA WEALTH PARTNERS, LLC manages $1.3B across 237 positions as of Q3 2021. Top holdings: VIG (5.6%), IVV (5.3%), VTEB (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 14 exits, 107 increased. Top move: SCZ (INCREASED, conviction 63). Portfolio: $1.3B across 237 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