RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 200,186 | $75.1M | 6.7% | $278.53 | +24.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 1.1M | $61.3M | 5.4% | $42.35 | +3.67% | 5 qtrssince 2019-Q4 | Increased 60 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 426,887 | $60.3M | 5.3% | $97.50 | +31.12% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TAX-EXEMPT BOND ETF | 997,072 | $55M | 4.9% | $45.36 | +4.72% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 612,364 | $54M | 4.8% | $73.43 | +0.77% | 2 qtrssince 2020-Q3 | Increased 57 |
FIDELITY HEALTH CARE ETF | 789,644 | $45.6M | 4.0% | $41.90 | +28.36% | 8 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE GROWTH ETF | 423,981 | $42.8M | 3.8% | $70.85 | +31.56% | 8 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 237,856 | $31.6M | 2.8% | $94.10 | +36.89% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 286,780 | $25M | 2.2% | $61.90 | +4.19% | 8 qtrssince 2019-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,171 | $23.6M | 2.1% | $255.16 | +36.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 99,929 | $22.2M | 2.0% | $115.10 | +84.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 93,920 | $19.9M | 1.8% | $141.78 | +44.66% | 8 qtrssince 2019-Q1 | Increased 46 |
VANECK ETF TRUST | 584,578 | $18.8M | 1.7% | $24.49 | 0.00% | 1 qtr | New 65 |
VANGUARD SMALL-CAP GRWTH ETF | 68,730 | $18.4M | 1.6% | $157.64 | +65.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 900,817 | $17.5M | 1.6% | $14.99 | +2.79% | 2 qtrssince 2020-Q3 | Increased 72 |
DBX ETF TR | 349,035 | $17.5M | 1.6% | $29.09 | +3.01% | 2 qtrssince 2020-Q3 | Increased 72 |
FIRST TR EXCHANGE-TRADED FD | 355,647 | $17.3M | 1.5% | $34.61 | +2.46% | 2 qtrssince 2020-Q3 | Increased 72 |
VANGUARD ADMIRAL FDS INC | 76,214 | $15M | 1.3% | $72.76 | +28.45% | 8 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 57,294 | $14.5M | 1.3% | $29.90 | +37.01% | 8 qtrssince 2019-Q1 | Increased 57 |
FIDELITY MSCI INFO TECH ETF | 134,107 | $14M | 1.2% | $57.40 | +75.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $1.1B across 230 positions as of Q4 2020. Top holdings: IVV (6.7%), FBND (5.4%), VIG (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 30 new positions, 12 exits, 84 increased. Top move: PHB (INCREASED, conviction 72). Portfolio: $1.1B across 230 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