RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.8M | $626.8M | 15.6% | $34.93 | -0.17% | 16 qtrssince 2019-Q1 | Increased 99 |
VANGUARD VALUE ETF | 4.2M | $602.6M | 15.0% | $130.22 | +0.38% | 16 qtrssince 2019-Q1 | Increased 99 |
VANGUARD FTSE DEVELOPED ETF | 9.5M | $418.1M | 10.4% | $37.94 | +0.14% | 16 qtrssince 2019-Q1 | Increased 98 |
VANGUARD INTERMEDIATE-TERM T | 6.1M | $362.8M | 9.0% | $51.63 | +0.02% | 2 qtrssince 2022-Q3 | Increased 97 |
VANGUARD TAX-EXEMPT BOND ETF | 6.7M | $339.4M | 8.4% | $44.49 | -0.65% | 16 qtrssince 2019-Q1 | Increased 97 |
VANGUARD SCOTTSDALE FDS | 3.7M | $285.3M | 7.1% | $63.20 | +0.02% | 2 qtrssince 2022-Q3 | Increased 97 |
VANGUARD MORTGAGE-BACKED SEC | 3.4M | $159.7M | 4.0% | $39.57 | +0.01% | 2 qtrssince 2022-Q3 | Increased 90 |
VANGUARD FTSE EMERGING MARKETS | 2M | $85.4M | 2.1% | $35.38 | +0.11% | 2 qtrssince 2022-Q3 | Increased 82 |
VANGUARD WELLINGTON FD | 691,736 | $71.6M | 1.8% | $84.63 | +8.17% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 556,929 | $59.8M | 1.5% | $93.76 | +1.08% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP GRWTH ETF | 255,406 | $54.1M | 1.3% | $188.84 | +4.22% | 16 qtrssince 2019-Q1 | Increased 75 |
VANGUARD SMALL-CAP VALUE ETF | 297,046 | $49.4M | 1.2% | $148.72 | +0.13% | 2 qtrssince 2022-Q3 | Increased 74 |
ISHARES CORE S&P 500 ETF | 112,284 | $44.6M | 1.1% | $350.76 | +5.01% | 16 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 284,264 | $37.9M | 0.9% | $101.87 | +25.31% | 16 qtrssince 2019-Q1 | Increased 43 |
MICROSOFT CORP | 132,809 | $31.3M | 0.8% | $151.69 | +54.41% | 16 qtrssince 2019-Q1 | Increased 41 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,753 | $24.4M | 0.6% | $258.32 | +42.31% | 16 qtrssince 2019-Q1 | Increased 41 |
FIDELITY HEALTH CARE ETF | 354,007 | $22.7M | 0.6% | $44.72 | +36.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 279,908 | $20.6M | 0.5% | $69.56 | -9.30% | 10 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 616,173 | $19.6M | 0.5% | $27.51 | +7.74% | 2 qtrssince 2022-Q3 | Increased 38 |
ISHARES RUSSELL 3000 GROWTH | 228,880 | $19M | 0.5% | $79.55 | 0.00% | 1 qtr | New 47 |
RWA WEALTH PARTNERS, LLC manages $4B across 258 positions as of Q4 2022. Top holdings: VUG (15.6%), VTV (15.0%), VEA (10.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 36 new positions, 20 exits, 91 increased. Top move: VUG (INCREASED, conviction 99). Portfolio: $4.0B across 258 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