RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.7M | $740.3M | 16.1% | $35.18 | +27.24% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 4.6M | $627.6M | 13.7% | $130.16 | +0.58% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 9.8M | $430.3M | 9.4% | $38.05 | +6.09% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 7.3M | $416.1M | 9.1% | $51.74 | -0.79% | 5 qtrssince 2022-Q3 | Increased 63 |
VANGUARD TAX-EXEMPT BOND ETF | 7.5M | $358.4M | 7.8% | $44.52 | -1.70% | 19 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 10.2M | $280.6M | 6.1% | $23.73 | 0.00% | 1 qtr | New 95 |
ISHARES MBS ETF | 1.8M | $159.3M | 3.5% | $78.87 | -0.01% | 2 qtrssince 2023-Q2 | Increased 90 |
VANGUARD FTSE EMERGING MARKETS | 2.3M | $89.9M | 2.0% | $35.52 | +1.76% | 5 qtrssince 2022-Q3 | Increased 48 |
VANGUARD WELLINGTON FD | 626,550 | $62.7M | 1.4% | $84.63 | +12.02% | 6 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 275,257 | $59M | 1.3% | $190.76 | +10.70% | 19 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 341,784 | $58.5M | 1.3% | $117.49 | +43.78% | 19 qtrssince 2019-Q1 | Increased 58 |
ISHARES NATIONAL MUNI BOND E | 566,817 | $58.1M | 1.3% | $93.81 | -0.10% | 19 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 130,371 | $56M | 1.2% | $367.11 | +13.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 349,667 | $55.8M | 1.2% | $149.39 | +1.80% | 5 qtrssince 2022-Q3 | Increased 48 |
MICROSOFT CORP | 157,701 | $49.8M | 1.1% | $176.78 | +75.63% | 19 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 71,711 | $30.7M | 0.7% | $285.51 | +45.52% | 19 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 175,674 | $25.5M | 0.6% | $108.62 | +26.19% | 19 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 149,025 | $23.2M | 0.5% | $135.05 | +7.61% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 649,141 | $22.5M | 0.5% | $27.86 | +21.37% | 5 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 283,513 | $19.8M | 0.4% | $68.78 | -9.09% | 13 qtrssince 2020-Q3 | Increased 38 |
RWA WEALTH PARTNERS, LLC manages $4.6B across 374 positions as of Q3 2023. Top holdings: VUG (16.1%), VTV (13.7%), VEA (9.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 63 new positions, 16 exits, 197 increased. Top move: SPBO (NEW, conviction 95). Portfolio: $4.6B across 374 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