RWA WEALTH PARTNERS, LLC

Filed: 10/11/2023ACC: 0001544576-23-000005

📋 What this filing means

RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $4.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$4.59B

Total AUM (reported)

62.34M

Total Shares

Allocation by class

GROWTH ETF$740.32M16.1%

VALUE ETF$627.64M13.7%

COM$576.66M12.6%

VAN FTSE DEV MKT$430.25M9.4%

INTER TERM TREAS$416.13M9.1%

TAX EXEMPT BD$358.44M7.8%

PORTFOLIO CRPORT$280.59M6.1%

Portfolio Concentration

Top 3$1.80B39.2%

4–10$1.43B31.1%

11–25$493.09M10.7%

Rest$872.55M19.0%

Top 3 weight

39.2%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 62.34M

Sole

Full voting authority

1.22M

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.12M

% of voting shares98.0%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings374

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.72M

TypeSH

Market value$740.32M

16.13%

Sole

33.43K

Shared

0.00

None

2.69M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.55M

TypeSH

Market value$627.64M

13.67%

Sole

67.59K

Shared

0.00

None

4.48M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.84M

TypeSH

Market value$430.25M

9.37%

Sole

127.11K

Shared

0.00

None

9.71M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.28M

TypeSH

Market value$416.13M

9.07%

Sole

56K

Shared

0.00

None

7.23M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares7.45M

TypeSH

Market value$358.44M

7.81%

Sole

218.79K

Shared

0.00

None

7.23M

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares10.17M

TypeSH

Market value$280.59M

6.11%

Sole

81.53K

Shared

0.00

None

10.09M

ISHARES TR

SOLE

MBS ETF

Shares1.79M

TypeSH

Market value$159.35M

3.47%

Sole

14.32K

Shared

0.00

None

1.78M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.29M

TypeSH

Market value$89.86M

1.96%

Sole

24.01K

Shared

0.00

None

2.27M

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares626.55K

TypeSH

Market value$62.71M

1.37%

Sole

22.05K

Shared

0.00

None

604.50K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares275.26K

TypeSH

Market value$58.95M

1.28%

Sole

6.09K

Shared

0.00

None

269.16K

APPLE INC

SOLE

COM

Shares341.78K

TypeSH

Market value$58.52M

1.27%

Sole

17.04K

Shared

0.00

None

324.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares566.82K

TypeSH

Market value$58.12M

1.27%

Sole

2.27K

Shared

0.00

None

564.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.37K

TypeSH

Market value$55.99M

1.22%

Sole

15.32K

Shared

0.00

None

115.06K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares349.67K

TypeSH

Market value$55.77M

1.22%

Sole

2.44K

Shared

0.00

None

347.23K

MICROSOFT CORP

SOLE

COM

Shares157.70K

TypeSH

Market value$49.79M

1.08%

Sole

9.39K

Shared

0.00

None

148.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.71K

TypeSH

Market value$30.66M

0.67%

Sole

942.00

Shared

0.00

None

70.77K

JPMORGAN CHASE & CO

SOLE

COM

Shares175.67K

TypeSH

Market value$25.48M

0.56%

Sole

16.85K

Shared

0.00

None

158.83K

JOHNSON & JOHNSON

SOLE

COM

Shares149.03K

TypeSH

Market value$23.21M

0.51%

Sole

13.68K

Shared

0.00

None

135.34K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares649.14K

TypeSH

Market value$22.50M

0.49%

Sole

0.00

Shared

0.00

None

649.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares283.51K

TypeSH

Market value$19.78M

0.43%

Sole

0.00

Shared

0.00

None

283.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares34.91K

TypeSH

Market value$19.72M

0.43%

Sole

4.61K

Shared

0.00

None

30.30K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares311.75K

TypeSH

Market value$18.89M

0.41%

Sole

39.07K

Shared

0.00

None

272.68K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares333.98K

TypeSH

Market value$18.32M

0.40%

Sole

6.51K

Shared

0.00

None

327.46K

VISA INC

SOLE

COM CL A

Shares79.44K

TypeSH

Market value$18.27M

0.40%

Sole

9.25K

Shared

0.00

None

70.19K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares249.67K

TypeSH

Market value$18.09M

0.39%

Sole

182.00

Shared

0.00

None

249.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.72M	SH	$740.32M 16.13%	33.43K	2.69M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.55M	SH	$627.64M 13.67%	67.59K	4.48M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.84M	SH	$430.25M 9.37%	127.11K	9.71M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.28M	SH	$416.13M 9.07%	56K	7.23M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	7.45M	SH	$358.44M 7.81%	218.79K	7.23M
SPDR SER TRSOLE	PORTFOLIO CRPORT	10.17M	SH	$280.59M 6.11%	81.53K	10.09M
ISHARES TRSOLE	MBS ETF	1.79M	SH	$159.35M 3.47%	14.32K	1.78M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.29M	SH	$89.86M 1.96%	24.01K	2.27M
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	626.55K	SH	$62.71M 1.37%	22.05K	604.50K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	275.26K	SH	$58.95M 1.28%	6.09K	269.16K
APPLE INCSOLE	COM	341.78K	SH	$58.52M 1.27%	17.04K	324.75K
ISHARES TRSOLE	NATIONAL MUN ETF	566.82K	SH	$58.12M 1.27%	2.27K	564.55K
ISHARES TRSOLE	CORE S&P500 ETF	130.37K	SH	$55.99M 1.22%	15.32K	115.06K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	349.67K	SH	$55.77M 1.22%	2.44K	347.23K
MICROSOFT CORPSOLE	COM	157.70K	SH	$49.79M 1.08%	9.39K	148.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.71K	SH	$30.66M 0.67%	942.00	70.77K
JPMORGAN CHASE & COSOLE	COM	175.67K	SH	$25.48M 0.56%	16.85K	158.83K
JOHNSON & JOHNSONSOLE	COM	149.03K	SH	$23.21M 0.51%	13.68K	135.34K
ISHARES TRSOLE	ESG MSCI USA ETF	649.14K	SH	$22.50M 0.49%	0.00	649.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	283.51K	SH	$19.78M 0.43%	0.00	283.51K
COSTCO WHSL CORP NEWSOLE	COM	34.91K	SH	$19.72M 0.43%	4.61K	30.30K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	311.75K	SH	$18.89M 0.41%	39.07K	272.68K
ISHARES TRSOLE	CALIF MUN BD ETF	333.98K	SH	$18.32M 0.40%	6.51K	327.46K
VISA INCSOLE	COM CL A	79.44K	SH	$18.27M 0.40%	9.25K	70.19K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	249.67K	SH	$18.09M 0.39%	182.00	249.49K

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