RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings559 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.6M | $995.4M | 12.4% | $35.27 | +79.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 4.9M | $847.7M | 10.6% | $129.69 | +29.03% | 23 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.9M | $574.4M | 7.2% | $38.42 | +29.67% | 23 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8.4M | $509.7M | 6.4% | $52.12 | +7.77% | 9 qtrssince 2022-Q3 | Increased 61 |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 13.4M | $402M | 5.0% | $24.23 | +12.36% | 5 qtrssince 2023-Q3 | Increased 61 |
ISHARES NATIONAL MUNI BOND ETF | 2.8M | $303.5M | 3.8% | $98.78 | +3.50% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES MBS ETF | 2.3M | $224.9M | 2.8% | $80.32 | +10.07% | 6 qtrssince 2023-Q2 | Decreased 0 |
Apple Inc. | 834,004 | $194.3M | 2.4% | $149.96 | +54.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 3.3M | $167.5M | 2.1% | $44.70 | +7.30% | 23 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp. | 387,760 | $165.9M | 2.1% | $292.43 | +44.86% | 23 qtrssince 2019-Q1 | Increased 53 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.7M | $129.6M | 1.6% | $36.05 | +25.56% | 9 qtrssince 2022-Q3 | Increased 48 |
iShares Trust CORE S&P500 ETF | 205,408 | $118.5M | 1.5% | $415.97 | +35.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 433,596 | $91.4M | 1.1% | $142.41 | +42.10% | 23 qtrssince 2019-Q1 | Increased 50 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 300,309 | $80.3M | 1.0% | $195.25 | +35.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 377,173 | $75.7M | 0.9% | $149.49 | +28.96% | 9 qtrssince 2022-Q3 | Increased 42 |
VANGUARD U.S. VALUE FACTOR ETF | 600,306 | $72.4M | 0.9% | $82.88 | +39.83% | 10 qtrssince 2022-Q2 | Increased 42 |
AbbVie Inc. | 306,367 | $60.5M | 0.8% | $126.61 | +46.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 100,204 | $57.5M | 0.7% | $342.01 | +63.97% | 23 qtrssince 2019-Q1 | Increased 42 |
NextEra Energy Inc | 677,834 | $57.3M | 0.7% | $55.21 | +44.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 680,497 | $55M | 0.7% | $53.00 | +49.63% | 22 qtrssince 2019-Q2 | Increased 47 |
RWA WEALTH PARTNERS, LLC manages $8B across 559 positions as of Q3 2024. Top holdings: VUG (12.4%), VTV (10.6%), VEA (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 43 new positions, 27 exits, 244 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $8.0B across 559 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
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