RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings249 positions
ISHARES TR | 238,160 | $113.6M | 7.6% | $342.94 | +30.16% | 12 qtrssince 2019-Q1 | Increased 79 |
VANGUARD SPECIALIZED FUNDS | 507,170 | $87.1M | 5.8% | $102.89 | +52.98% | 12 qtrssince 2019-Q1 | Increased 60 |
VANGUARD BD INDEX FDS | 746,265 | $63.2M | 4.2% | $73.10 | -0.66% | 6 qtrssince 2020-Q3 | Increased 57 |
VANGUARD MUN BD FDS | 1.2M | $63.2M | 4.2% | $45.71 | +5.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 512,241 | $56.5M | 3.8% | $75.30 | +36.65% | 12 qtrssince 2019-Q1 | Increased 56 |
FIDELITY COVINGTON TRUST | 726,215 | $49.9M | 3.3% | $43.09 | +49.43% | 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% | $53.97 | +221.37% | 12 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 120,184 | $40.4M | 2.7% | $139.33 | +132.09% | 12 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 93,451 | $30M | 2.0% | $37.06 | +40.65% | 12 qtrssince 2019-Q1 | Increased 63 |
SPDR S&P 500 ETF TR | 63,010 | $29.9M | 2.0% | $254.72 | +75.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 302,643 | $26.3M | 1.8% | $61.93 | +7.47% | 12 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 94,195 | $24M | 1.6% | $145.71 | +68.99% | 12 qtrssince 2019-Q1 | Increased 46 |
VANGUARD ADMIRAL FDS INC | 90,857 | $21.7M | 1.5% | $78.11 | +45.50% | 12 qtrssince 2019-Q1 | Increased 47 |
| 393,790 | $21.7M | 1.5% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 | |
VANGUARD INDEX FDS | 64,253 | $18.1M | 1.2% | $156.41 | +75.30% | 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: Steady Compounder. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR