RWA WEALTH PARTNERS, LLC

Filed: 8/4/2023ACC: 0001544576-23-000004

📋 What this filing means

RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$4.57B

Total AUM (reported)

55.68M

Total Shares

Allocation by class

GROWTH ETF$759.84M16.6%

VALUE ETF$628.10M13.7%

COM$528.52M11.6%

VAN FTSE DEV MKT$442.29M9.7%

INTER TERM TREAS$412.44M9.0%

TAX EXEMPT BD$360.94M7.9%

TOTAL CORP BND$302.49M6.6%

Portfolio Concentration

Top 3$1.83B40.0%

4–10$1.46B32.0%

11–25$491.11M10.7%

Rest$785.07M17.2%

Top 3 weight

40.0%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 55.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings327

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.69M

TypeSH

Market value$759.84M

16.63%

Sole

0.00

Shared

0.00

None

2.69M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.42M

TypeSH

Market value$628.10M

13.74%

Sole

0.00

Shared

0.00

None

4.42M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.58M

TypeSH

Market value$442.29M

9.68%

Sole

0.00

Shared

0.00

None

9.58M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.03M

TypeSH

Market value$412.44M

9.03%

Sole

0.00

Shared

0.00

None

7.03M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares7.19M

TypeSH

Market value$360.94M

7.90%

Sole

0.00

Shared

0.00

None

7.19M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares4M

TypeSH

Market value$302.49M

6.62%

Sole

0.00

Shared

0.00

None

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares3.72M

TypeSH

Market value$171.00M

3.74%

Sole

0.00

Shared

0.00

None

3.72M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.22M

TypeSH

Market value$90.45M

1.98%

Sole

0.00

Shared

0.00

None

2.22M

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares636.01K

TypeSH

Market value$63.38M

1.39%

Sole

0.00

Shared

0.00

None

636.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.79K

TypeSH

Market value$62.75M

1.37%

Sole

0.00

Shared

0.00

None

140.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares270.13K

TypeSH

Market value$62.06M

1.36%

Sole

0.00

Shared

0.00

None

270.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares555.14K

TypeSH

Market value$59.25M

1.30%

Sole

0.00

Shared

0.00

None

555.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares340.11K

TypeSH

Market value$56.25M

1.23%

Sole

0.00

Shared

0.00

None

340.11K

APPLE INC

SOLE

COM

Shares264.96K

TypeSH

Market value$51.39M

1.12%

Sole

0.00

Shared

0.00

None

264.96K

MICROSOFT CORP

SOLE

COM

Shares141K

TypeSH

Market value$48.02M

1.05%

Sole

0.00

Shared

0.00

None

141K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares69.81K

TypeSH

Market value$30.73M

0.67%

Sole

0.00

Shared

0.00

None

69.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares172.15K

TypeSH

Market value$25.04M

0.55%

Sole

0.00

Shared

0.00

None

172.15K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares650.74K

TypeSH

Market value$23.39M

0.51%

Sole

0.00

Shared

0.00

None

650.74K

JOHNSON & JOHNSON

SOLE

COM

Shares133.06K

TypeSH

Market value$22.02M

0.48%

Sole

0.00

Shared

0.00

None

133.06K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares328.95K

TypeSH

Market value$20.76M

0.45%

Sole

0.00

Shared

0.00

None

328.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.74K

TypeSH

Market value$20.10M

0.44%

Sole

0.00

Shared

0.00

None

123.74K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares335.64K

TypeSH

Market value$19.11M

0.42%

Sole

0.00

Shared

0.00

None

335.64K

COSTCO WHSL CORP NEW

SOLE

COM

Shares34.06K

TypeSH

Market value$18.33M

0.40%

Sole

0.00

Shared

0.00

None

34.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares251.78K

TypeSH

Market value$18.30M

0.40%

Sole

0.00

Shared

0.00

None

251.78K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares306.83K

TypeSH

Market value$16.34M

0.36%

Sole

0.00

Shared

0.00

None

306.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.69M	SH	$759.84M 16.63%	2.69M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.42M	SH	$628.10M 13.74%	4.42M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.58M	SH	$442.29M 9.68%	9.58M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.03M	SH	$412.44M 9.03%	7.03M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	7.19M	SH	$360.94M 7.90%	7.19M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	4M	SH	$302.49M 6.62%	4M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	3.72M	SH	$171.00M 3.74%	3.72M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.22M	SH	$90.45M 1.98%	2.22M
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	636.01K	SH	$63.38M 1.39%	636.01K
ISHARES TRSOLE	CORE S&P500 ETF	140.79K	SH	$62.75M 1.37%	140.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	270.13K	SH	$62.06M 1.36%	270.13K
ISHARES TRSOLE	NATIONAL MUN ETF	555.14K	SH	$59.25M 1.30%	555.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	340.11K	SH	$56.25M 1.23%	340.11K
APPLE INCSOLE	COM	264.96K	SH	$51.39M 1.12%	264.96K
MICROSOFT CORPSOLE	COM	141K	SH	$48.02M 1.05%	141K
SPDR S&P 500 ETF TRSOLE	TR UNIT	69.81K	SH	$30.73M 0.67%	69.81K
JPMORGAN CHASE & COSOLE	COM	172.15K	SH	$25.04M 0.55%	172.15K
ISHARES TRSOLE	ESG MSCI USA ETF	650.74K	SH	$23.39M 0.51%	650.74K
JOHNSON & JOHNSONSOLE	COM	133.06K	SH	$22.02M 0.48%	133.06K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	328.95K	SH	$20.76M 0.45%	328.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.74K	SH	$20.10M 0.44%	123.74K
ISHARES TRSOLE	CALIF MUN BD ETF	335.64K	SH	$19.11M 0.42%	335.64K
COSTCO WHSL CORP NEWSOLE	COM	34.06K	SH	$18.33M 0.40%	34.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	251.78K	SH	$18.30M 0.40%	251.78K
ISHARES TRSOLE	NEW YORK MUN ETF	306.83K	SH	$16.34M 0.36%	306.83K

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