Filed: 10/14/2022ACC: 0001544576-22-000006
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.42M
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$343.4K24.2%
US VALUE FACTR$162.4K11.4%
TOTAL BND MRKT$160.4K11.3%
TAX EXEMPT BD$108.6K7.6%
TOTAL BD ETF$57.3K4.0%
DIV APP ETF$52.8K3.7%
MSCI HLTH CARE I$41.2K2.9%
Portfolio Concentration
Top 3$418.0K29.4%
4–10$299.7K21.1%
11–25$239.8K16.9%
Rest$462.3K32.6%
Top 3 weight
29.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$160.4K
11.29%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD WELLINGTON FD
SOLEShares1.72M
TypeSH
Market value$149.0K
10.50%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD MUN BD FDS
SOLEShares2.26M
TypeSH
Market value$108.6K
7.65%
Sole
0.00
Shared
0.00
None
2.26M
FIDELITY MERRIMACK STR TR
SOLEShares1.29M
TypeSH
Market value$57.3K
4.04%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD SPECIALIZED FUNDS
SOLEShares390.81K
TypeSH
Market value$52.8K
3.72%
Sole
0.00
Shared
0.00
None
390.81K
FIDELITY COVINGTON TRUST
SOLEShares714.96K
TypeSH
Market value$41.2K
2.90%
Sole
0.00
Shared
0.00
None
714.96K
ISHARES TR
SOLEShares555.51K
TypeSH
Market value$40.3K
2.84%
Sole
0.00
Shared
0.00
None
555.51K
ISHARES TR
SOLEShares390.51K
TypeSH
Market value$40.1K
2.82%
Sole
0.00
Shared
0.00
None
390.51K
APPLE INC
SOLEShares269.06K
TypeSH
Market value$37.2K
2.62%
Sole
0.00
Shared
0.00
None
269.06K
MICROSOFT CORP
SOLEShares132.27K
TypeSH
Market value$30.8K
2.17%
Sole
0.00
Shared
0.00
None
132.27K
ISHARES TR
SOLEShares85.61K
TypeSH
Market value$30.7K
2.16%
Sole
0.00
Shared
0.00
None
85.61K
SPDR S&P 500 ETF TR
SOLEShares62.01K
TypeSH
Market value$21.8K
1.54%
Sole
0.00
Shared
0.00
None
62.01K
VANGUARD INDEX FDS
SOLEShares91.61K
TypeSH
Market value$19.6K
1.38%
Sole
0.00
Shared
0.00
None
91.61K
VANGUARD INDEX FDS
SOLEShares154.28K
TypeSH
Market value$19.1K
1.34%
Sole
0.00
Shared
0.00
None
154.28K
VANGUARD INDEX FDS
SOLEShares96.46K
TypeSH
Market value$16.4K
1.16%
Sole
0.00
Shared
0.00
None
96.46K
ISHARES TR
SOLEShares555.70K
TypeSH
Market value$15.6K
1.10%
Sole
0.00
Shared
0.00
None
555.70K
JPMORGAN CHASE & CO
SOLEShares141.74K
TypeSH
Market value$14.8K
1.04%
Sole
0.00
Shared
0.00
None
141.74K
COSTCO WHSL CORP NEW
SOLEShares30.71K
TypeSH
Market value$14.5K
1.02%
Sole
0.00
Shared
0.00
None
30.71K
ELEVANCE HEALTH INC
SOLEShares30.34K
TypeSH
Market value$13.8K
0.97%
Sole
0.00
Shared
0.00
None
30.34K
JOHNSON & JOHNSON
SOLEShares82.97K
TypeSH
Market value$13.6K
0.95%
Sole
0.00
Shared
0.00
None
82.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares450.10K
TypeSH
Market value$13.4K
0.94%
Sole
0.00
Shared
0.00
None
450.10K
VANGUARD ADMIRAL FDS INC
SOLEShares71.81K
TypeSH
Market value$12.6K
0.89%
Sole
0.00
Shared
0.00
None
71.81K
UNITED PARCEL SERVICE INC
SOLEShares75.13K
TypeSH
Market value$12.1K
0.85%
Sole
0.00
Shared
0.00
None
75.13K
PEPSICO INC
SOLEShares69.18K
TypeSH
Market value$11.3K
0.80%
Sole
0.00
Shared
0.00
None
69.18K
VISA INC
SOLEShares59.25K
TypeSH
Market value$10.5K
0.74%
Sole
0.00
Shared
0.00
None
59.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.25M | SH | $160.4K 11.29% | 0.00 | 0.00 | 2.25M |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 1.72M | SH | $149.0K 10.50% | 0.00 | 0.00 | 1.72M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.26M | SH | $108.6K 7.65% | 0.00 | 0.00 | 2.26M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.29M | SH | $57.3K 4.04% | 0.00 | 0.00 | 1.29M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 390.81K | SH | $52.8K 3.72% | 0.00 | 0.00 | 390.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 714.96K | SH | $41.2K 2.90% | 0.00 | 0.00 | 714.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 555.51K | SH | $40.3K 2.84% | 0.00 | 0.00 | 555.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 390.51K | SH | $40.1K 2.82% | 0.00 | 0.00 | 390.51K |
APPLE INCSOLE | COM | 269.06K | SH | $37.2K 2.62% | 0.00 | 0.00 | 269.06K |
MICROSOFT CORPSOLE | COM | 132.27K | SH | $30.8K 2.17% | 0.00 | 0.00 | 132.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.61K | SH | $30.7K 2.16% | 0.00 | 0.00 | 85.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.01K | SH | $21.8K 1.54% | 0.00 | 0.00 | 62.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.61K | SH | $19.6K 1.38% | 0.00 | 0.00 | 91.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.28K | SH | $19.1K 1.34% | 0.00 | 0.00 | 154.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.46K | SH | $16.4K 1.16% | 0.00 | 0.00 | 96.46K |
ISHARES TRSOLE | ESG MSCI USA ETF | 555.70K | SH | $15.6K 1.10% | 0.00 | 0.00 | 555.70K |
JPMORGAN CHASE & COSOLE | COM | 141.74K | SH | $14.8K 1.04% | 0.00 | 0.00 | 141.74K |
COSTCO WHSL CORP NEWSOLE | COM | 30.71K | SH | $14.5K 1.02% | 0.00 | 0.00 | 30.71K |
ELEVANCE HEALTH INCSOLE | COM | 30.34K | SH | $13.8K 0.97% | 0.00 | 0.00 | 30.34K |
JOHNSON & JOHNSONSOLE | COM | 82.97K | SH | $13.6K 0.95% | 0.00 | 0.00 | 82.97K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 450.10K | SH | $13.4K 0.94% | 0.00 | 0.00 | 450.10K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 71.81K | SH | $12.6K 0.89% | 0.00 | 0.00 | 71.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 75.13K | SH | $12.1K 0.85% | 0.00 | 0.00 | 75.13K |
PEPSICO INCSOLE | COM | 69.18K | SH | $11.3K 0.80% | 0.00 | 0.00 | 69.18K |
VISA INCSOLE | COM CL A | 59.25K | SH | $10.5K 0.74% | 0.00 | 0.00 | 59.25K |
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