RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 306,142 | $99M | 9.8% | $262.27 | +12.31% | 4 qtrssince 2019-Q1 | Increased 66 |
| 667,308 | $53.8M | 5.3% | — | — | — | Increased 60 | |
ISHARES MSCI EAFE GROWTH ETF | 473,450 | $40.9M | 4.1% | $69.49 | +12.64% | 4 qtrssince 2019-Q1 | Increased 54 |
FIDELITY HEALTH CARE ETF | 707,243 | $35.2M | 3.5% | $40.77 | +12.10% | 4 qtrssince 2019-Q1 | Increased 54 |
VANGUARD ADMIRAL FDS INC | 210,141 | $30.9M | 3.1% | $65.33 | +7.17% | 4 qtrssince 2019-Q1 | Increased 68 |
VANGUARD INT-TERM CORPORATE | 311,903 | $28.5M | 2.8% | $66.78 | +7.67% | 4 qtrssince 2019-Q1 | Increased 52 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 225,170 | $28.1M | 2.8% | $96.94 | +14.93% | 4 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 73,194 | $23.6M | 2.3% | $255.16 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 447,616 | $22M | 2.2% | $43.67 | +2.15% | 4 qtrssince 2019-Q1 | Increased 53 |
FIRST TR EXCHANGE-TRADED FD | 446,327 | $21.8M | 2.2% | $32.38 | +3.98% | 3 qtrssince 2019-Q2 | Increased 50 |
PIMCO ETF TR | 217,117 | $21.7M | 2.1% | $67.63 | +37.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 71,436 | $21M | 2.1% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 332,101 | $17.8M | 1.8% | $43.58 | +3.62% | 4 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 86,118 | $17.7M | 1.8% | $34.47 | +9.09% | 4 qtrssince 2019-Q1 | Increased 49 |
VANGUARD ADMIRAL FDS INC | 102,498 | $17M | 1.7% | $71.63 | +8.70% | 4 qtrssince 2019-Q1 | Increased 45 |
MICROSOFT CORP | 99,988 | $15.8M | 1.6% | $111.20 | +34.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 178,752 | $15.7M | 1.6% | $58.61 | +5.33% | 4 qtrssince 2019-Q1 | Increased 45 |
DBX ETF TR | 283,137 | $14.3M | 1.4% | $27.52 | +3.63% | 3 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 118,945 | $14.2M | 1.4% | $93.21 | +10.96% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 216,549 | $14.1M | 1.4% | $48.94 | +10.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $1B across 237 positions as of Q4 2019. Top holdings: IVV (9.8%), VANGUARD BD INDEX FDS (5.3%), EFG (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 19 new positions, 12 exits, 86 increased. Top move: IVOG (INCREASED, conviction 68). Portfolio: $1.0B across 237 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