RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 2.2M | $160.4M | 11.3% | $69.56 | -10.77% | 9 qtrssince 2020-Q3 | Increased 59 |
VANGUARD WELLINGTON FD | 1.7M | $149M | 10.5% | $84.63 | -4.67% | 2 qtrssince 2022-Q2 | Increased 60 |
VANGUARD TAX-EXEMPT BOND ETF | 2.3M | $108.6M | 7.6% | $45.07 | -5.39% | 15 qtrssince 2019-Q1 | Increased 60 |
FIDELITY MERRIMACK STR TR | 1.3M | $57.3M | 4.0% | $41.23 | -9.36% | 12 qtrssince 2019-Q4 | Increased 56 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 390,809 | $52.8M | 3.7% | $105.77 | +21.95% | 15 qtrssince 2019-Q1 | Increased 56 |
FIDELITY HEALTH CARE ETF | 714,956 | $41.2M | 2.9% | $44.72 | +24.55% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE GROWTH ETF | 555,511 | $40.3M | 2.8% | $76.79 | -10.62% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 390,508 | $40.1M | 2.8% | $93.32 | -2.06% | 15 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 269,063 | $37.2M | 2.6% | $100.41 | +35.00% | 15 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 132,273 | $30.8M | 2.2% | $151.36 | +52.82% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 85,606 | $30.7M | 2.2% | $345.29 | +0.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,107 | $21.8M | 1.5% | $257.16 | +34.99% | 15 qtrssince 2019-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 91,611 | $19.6M | 1.4% | $36.65 | -4.66% | 15 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 154,275 | $19.1M | 1.3% | $117.16 | -1.38% | 15 qtrssince 2019-Q1 | Increased 72 |
VANGUARD MID-CAP GROWTH ETF | 96,456 | $16.5M | 1.2% | $148.21 | +13.30% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 555,697 | $15.6M | 1.1% | $27.28 | 0.00% | 1 qtr | New 64 |
JPMORGAN CHASE & CO | 141,743 | $14.8M | 1.0% | $98.77 | -1.51% | 15 qtrssince 2019-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 30,714 | $14.5M | 1.0% | $326.45 | +37.99% | 15 qtrssince 2019-Q1 | Increased 46 |
ANTHEM INC | 30,340 | $13.8M | 1.0% | $291.67 | +49.31% | 15 qtrssince 2019-Q1 | Increased 40 |
JOHNSON & JOHNSON | 82,970 | $13.6M | 1.0% | $125.98 | +18.45% | 15 qtrssince 2019-Q1 | Increased 40 |
RWA WEALTH PARTNERS, LLC manages $1.4B across 243 positions as of Q3 2022. Top holdings: BND (11.3%), VFVA (10.5%), VTEB (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 17 new positions, 14 exits, 126 increased. Top move: MUB (INCREASED, conviction 80). Portfolio: $1.4B across 243 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