RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings374 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.7M | $740.3M | 16.1% | $35.15 | +27.24% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 4.6M | $627.6M | 13.7% | $128.25 | +0.55% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 9.8M | $430.3M | 9.4% | $37.70 | +6.07% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 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 |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 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 International Equity Index Funds FTSE EMR MKT ETF | 2.3M | $89.9M | 2.0% | $35.42 | +1.72% | 5 qtrssince 2022-Q3 | Increased 48 |
VANGUARD U.S. VALUE FACTOR ETF | 626,550 | $62.7M | 1.4% | $82.73 | +13.47% | 6 qtrssince 2022-Q2 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 275,257 | $59M | 1.3% | $190.19 | +10.70% | 19 qtrssince 2019-Q1 | Increased 47 |
Apple Inc. | 341,784 | $58.5M | 1.3% | $88.66 | +90.53% | 19 qtrssince 2019-Q1 | Increased 58 |
ISHARES NATIONAL MUNI BOND ETF | 566,817 | $58.1M | 1.3% | $93.81 | -0.10% | 19 qtrssince 2019-Q1 | Increased 47 |
iShares Trust CORE S&P500 ETF | 130,371 | $56M | 1.2% | $365.53 | +13.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 349,667 | $55.8M | 1.2% | $147.36 | +1.71% | 5 qtrssince 2022-Q3 | Increased 48 |
Microsoft Corp. | 157,701 | $49.8M | 1.1% | $175.86 | +75.44% | 19 qtrssince 2019-Q1 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 71,711 | $30.7M | 0.7% | $283.95 | +45.19% | 19 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co. | 175,674 | $25.5M | 0.6% | $107.36 | +26.45% | 19 qtrssince 2019-Q1 | Increased 41 |
Johnson & Johnson | 149,025 | $23.2M | 0.5% | $133.30 | +7.29% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES ESG ADVANCED MSCI USA ETF | 649,141 | $22.5M | 0.5% | $27.46 | +22.41% | 5 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 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: Balanced Allocator. HoldingsIntel Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR