RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.6M | $995.4M | 12.4% | $35.31 | +79.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 4.9M | $847.7M | 10.6% | $131.62 | +28.60% | 23 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 10.9M | $574.4M | 7.2% | $38.78 | +30.10% | 23 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM T | 8.4M | $509.7M | 6.4% | $52.12 | +7.77% | 9 qtrssince 2022-Q3 | Increased 61 |
SPDR SERIES TRUST | 13.4M | $402M | 5.0% | $24.23 | +12.36% | 5 qtrssince 2023-Q3 | Increased 61 |
ISHARES NATIONAL MUNI BOND E | 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% | $161.52 | +43.06% | 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% | $294.17 | +44.15% | 23 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 2.7M | $129.6M | 1.6% | $36.15 | +26.66% | 9 qtrssince 2022-Q3 | Increased 48 |
ISHARES CORE S&P 500 ETF | 205,408 | $118.5M | 1.5% | $418.59 | +34.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 433,596 | $91.4M | 1.1% | $143.85 | +41.79% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 300,309 | $80.3M | 1.0% | $195.83 | +35.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 377,173 | $75.7M | 0.9% | $151.56 | +28.87% | 9 qtrssince 2022-Q3 | Increased 42 |
VANGUARD WELLINGTON FD | 600,306 | $72.4M | 0.9% | $84.79 | +37.80% | 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 CL USD INC | 100,204 | $57.5M | 0.7% | $344.20 | +63.55% | 23 qtrssince 2019-Q1 | Increased 42 |
NEXTERA ENERGY INC | 677,834 | $57.3M | 0.7% | — | — | — | — |
WALMART INC | 680,497 | $55M | 0.7% | $58.64 | +34.47% | 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: Steady Compounder. HoldingsIntel Rating: 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
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