RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 238,160 | $113.6M | 7.6% | $345.29 | +30.67% | 12 qtrssince 2019-Q1 | Increased 79 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 507,170 | $87.1M | 5.8% | $104.75 | +51.91% | 12 qtrssince 2019-Q1 | Increased 60 |
VANGUARD TOTAL BOND MARKET | 746,265 | $63.2M | 4.2% | $73.10 | -0.66% | 6 qtrssince 2020-Q3 | Increased 57 |
VANGUARD TAX-EXEMPT BOND ETF | 1.2M | $63.2M | 4.2% | $45.71 | +5.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 512,241 | $56.5M | 3.8% | $75.30 | +36.65% | 12 qtrssince 2019-Q1 | Increased 56 |
FIDELITY HEALTH CARE ETF | 726,215 | $49.9M | 3.3% | $43.49 | +50.26% | 12 qtrssince 2019-Q1 | Increased 57 |
FIDELITY MERRIMACK STR TR | 899,186 | $47.7M | 3.2% | $42.52 | +2.80% | 9 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 249,299 | $44.3M | 3.0% | $96.87 | +79.05% | 12 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 120,184 | $40.4M | 2.7% | $139.84 | +134.78% | 12 qtrssince 2019-Q1 | Increased 53 |
VANGUARD GROWTH ETF | 93,451 | $30M | 2.0% | $37.10 | +40.65% | 12 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,010 | $29.9M | 2.0% | $256.68 | +75.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 302,643 | $26.3M | 1.8% | $62.27 | +7.47% | 12 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MID-CAP GROWTH ETF | 94,195 | $24M | 1.6% | $146.04 | +69.90% | 12 qtrssince 2019-Q1 | Increased 46 |
VANGUARD ADMIRAL FDS INC | 90,857 | $21.7M | 1.5% | $78.38 | +45.73% | 12 qtrssince 2019-Q1 | Increased 47 |
| 393,790 | $21.7M | 1.5% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 | |
VANGUARD SMALL-CAP GRWTH ETF | 64,253 | $18.1M | 1.2% | $157.64 | +74.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 540,878 | $17.8M | 1.2% | $24.58 | +6.39% | 5 qtrssince 2020-Q4 | Decreased 0 |
DBX ETF TR | 425,850 | $17M | 1.1% | $29.46 | +5.84% | 6 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 354,065 | $16.9M | 1.1% | $34.66 | +5.81% | 6 qtrssince 2020-Q3 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 872,349 | $16.9M | 1.1% | $15.01 | +5.80% | 6 qtrssince 2020-Q3 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $1.5B across 249 positions as of Q4 2021. Top holdings: IVV (7.6%), VIG (5.8%), BND (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 25 new positions, 14 exits, 120 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $1.5B across 249 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