RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.7M | $850M | 12.1% | $35.28 | +45.16% | 20 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 4.6M | $693.8M | 9.9% | $130.41 | +9.57% | 20 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 10.5M | $504.6M | 7.2% | $38.50 | +16.40% | 20 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTERMEDIATE-TERM T | 8.5M | $504M | 7.2% | $52.04 | +3.47% | 6 qtrssince 2022-Q3 | Increased 71 |
SPDR SERIES TRUST | 12.7M | $373.4M | 5.3% | $24.13 | +6.71% | 2 qtrssince 2023-Q3 | Increased 74 |
ISHARES NATIONAL MUNI BOND E | 2.7M | $295.9M | 4.2% | $98.75 | +1.31% | 20 qtrssince 2019-Q1 | Increased 91 |
ISHARES MBS ETF | 2.2M | $210.3M | 3.0% | $80.00 | +5.75% | 3 qtrssince 2023-Q2 | Increased 64 |
APPLE INC | 831,496 | $160.1M | 2.3% | $160.32 | +18.65% | 20 qtrssince 2019-Q1 | Increased 84 |
VANGUARD TAX-EXEMPT BOND ETF | 3.1M | $155.9M | 2.2% | $44.52 | +5.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 384,058 | $144.4M | 2.1% | $290.97 | +27.34% | 20 qtrssince 2019-Q1 | Increased 84 |
VANGUARD FTSE EMERGING MARKETS | 2.5M | $102.4M | 1.5% | $35.77 | +8.19% | 6 qtrssince 2022-Q3 | Increased 51 |
ISHARES CORE S&P 500 ETF | 190,776 | $91.1M | 1.3% | $398.18 | +16.84% | 20 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 425,779 | $72.4M | 1.0% | $139.95 | +15.73% | 20 qtrssince 2019-Q1 | Increased 75 |
VANGUARD SMALL-CAP GRWTH ETF | 291,311 | $70.4M | 1.0% | $193.42 | +23.57% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD WELLINGTON FD | 617,620 | $69.6M | 1.0% | $84.63 | +26.96% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 360,429 | $64.9M | 0.9% | $150.09 | +15.09% | 6 qtrssince 2022-Q3 | Increased 43 |
ISHARES S&P 500/BARRA VALUE | 313,605 | $54.5M | 0.8% | $167.49 | 0.00% | 1 qtr | New 57 |
NEXTERA ENERGY INC | 894,822 | $54.4M | 0.8% | — | — | — | — |
MCDONALDS CORP | 169,168 | $50.2M | 0.7% | $261.22 | +8.30% | 20 qtrssince 2019-Q1 | Increased 67 |
ABBVIE INC | 319,914 | $49.6M | 0.7% | $125.28 | +12.64% | 20 qtrssince 2019-Q1 | Increased 67 |
RWA WEALTH PARTNERS, LLC manages $7B across 516 positions as of Q4 2023. Top holdings: VUG (12.1%), VTV (9.9%), VEA (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 162 new positions, 20 exits, 237 increased. Top move: MUB (INCREASED, conviction 91). Portfolio: $7.0B across 516 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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Top Losers
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