RWA WEALTH PARTNERS, LLC

Filed: 4/26/2023ACC: 0001544576-23-000003

📋 What this filing means

RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$4.17B

Total AUM (reported)

50.35M

Total Shares

Allocation by class

GROWTH ETF$719.28M17.3%

VALUE ETF$605.84M14.5%

VAN FTSE DEV MKT$435.48M10.4%

COM$416.15M10.0%

INTER TERM TREAS$379.34M9.1%

TAX EXEMPT BD$353.38M8.5%

TOTAL CORP BND$294.23M7.1%

Portfolio Concentration

Top 3$1.76B42.2%

4–10$1.40B33.6%

11–25$430.06M10.3%

Rest$575.02M13.8%

Top 3 weight

42.2%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 50.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings255

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.88M

TypeSH

Market value$719.28M

17.26%

Sole

0.00

Shared

0.00

None

2.88M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.39M

TypeSH

Market value$605.84M

14.54%

Sole

0.00

Shared

0.00

None

4.39M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.64M

TypeSH

Market value$435.48M

10.45%

Sole

0.00

Shared

0.00

None

9.64M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.33M

TypeSH

Market value$379.34M

9.10%

Sole

0.00

Shared

0.00

None

6.33M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares6.98M

TypeSH

Market value$353.38M

8.48%

Sole

0.00

Shared

0.00

None

6.98M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares3.84M

TypeSH

Market value$294.23M

7.06%

Sole

0.00

Shared

0.00

None

3.84M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares3.54M

TypeSH

Market value$164.58M

3.95%

Sole

0.00

Shared

0.00

None

3.54M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.09M

TypeSH

Market value$84.63M

2.03%

Sole

0.00

Shared

0.00

None

2.09M

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares665.38K

TypeSH

Market value$64.52M

1.55%

Sole

0.00

Shared

0.00

None

665.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares566.83K

TypeSH

Market value$61.07M

1.47%

Sole

0.00

Shared

0.00

None

566.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares262.18K

TypeSH

Market value$56.74M

1.36%

Sole

0.00

Shared

0.00

None

262.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares310.65K

TypeSH

Market value$49.32M

1.18%

Sole

0.00

Shared

0.00

None

310.65K

APPLE INC

SOLE

COM

Shares287.63K

TypeSH

Market value$47.43M

1.14%

Sole

0.00

Shared

0.00

None

287.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares109.88K

TypeSH

Market value$45.17M

1.08%

Sole

0.00

Shared

0.00

None

109.88K

MICROSOFT CORP

SOLE

COM

Shares135.70K

TypeSH

Market value$39.12M

0.94%

Sole

0.00

Shared

0.00

None

135.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.74K

TypeSH

Market value$24.50M

0.59%

Sole

0.00

Shared

0.00

None

60.74K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares348.42K

TypeSH

Market value$21.42M

0.51%

Sole

0.00

Shared

0.00

None

348.42K

ISHARES TR

SOLE

CORE S&P US GWT

Shares231.59K

TypeSH

Market value$20.56M

0.49%

Sole

0.00

Shared

0.00

None

231.59K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares621.43K

TypeSH

Market value$20.55M

0.49%

Sole

0.00

Shared

0.00

None

621.43K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares335.53K

TypeSH

Market value$19.27M

0.46%

Sole

0.00

Shared

0.00

None

335.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares253.46K

TypeSH

Market value$18.71M

0.45%

Sole

0.00

Shared

0.00

None

253.46K

JOHNSON & JOHNSON

SOLE

COM

Shares110.68K

TypeSH

Market value$17.16M

0.41%

Sole

0.00

Shared

0.00

None

110.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares129.33K

TypeSH

Market value$16.85M

0.40%

Sole

0.00

Shared

0.00

None

129.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares108.49K

TypeSH

Market value$16.71M

0.40%

Sole

0.00

Shared

0.00

None

108.49K

COSTCO WHSL CORP NEW

SOLE

COM

Shares33.34K

TypeSH

Market value$16.56M

0.40%

Sole

0.00

Shared

0.00

None

33.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.88M	SH	$719.28M 17.26%	2.88M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.39M	SH	$605.84M 14.54%	4.39M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.64M	SH	$435.48M 10.45%	9.64M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.33M	SH	$379.34M 9.10%	6.33M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	6.98M	SH	$353.38M 8.48%	6.98M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	3.84M	SH	$294.23M 7.06%	3.84M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	3.54M	SH	$164.58M 3.95%	3.54M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.09M	SH	$84.63M 2.03%	2.09M
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	665.38K	SH	$64.52M 1.55%	665.38K
ISHARES TRSOLE	NATIONAL MUN ETF	566.83K	SH	$61.07M 1.47%	566.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	262.18K	SH	$56.74M 1.36%	262.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	310.65K	SH	$49.32M 1.18%	310.65K
APPLE INCSOLE	COM	287.63K	SH	$47.43M 1.14%	287.63K
ISHARES TRSOLE	CORE S&P500 ETF	109.88K	SH	$45.17M 1.08%	109.88K
MICROSOFT CORPSOLE	COM	135.70K	SH	$39.12M 0.94%	135.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.74K	SH	$24.50M 0.59%	60.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	348.42K	SH	$21.42M 0.51%	348.42K
ISHARES TRSOLE	CORE S&P US GWT	231.59K	SH	$20.56M 0.49%	231.59K
ISHARES TRSOLE	ESG MSCI USA ETF	621.43K	SH	$20.55M 0.49%	621.43K
ISHARES TRSOLE	CALIF MUN BD ETF	335.53K	SH	$19.27M 0.46%	335.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	253.46K	SH	$18.71M 0.45%	253.46K
JOHNSON & JOHNSONSOLE	COM	110.68K	SH	$17.16M 0.41%	110.68K
JPMORGAN CHASE & COSOLE	COM	129.33K	SH	$16.85M 0.40%	129.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	108.49K	SH	$16.71M 0.40%	108.49K
COSTCO WHSL CORP NEWSOLE	COM	33.34K	SH	$16.56M 0.40%	33.34K

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