Filed: 2/1/2024ACC: 0001544576-24-000001
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$7.01B
Total AUM (reported)
78.82M
Total Shares
Allocation by class
COM$1.77B25.3%
GROWTH ETF$850.01M12.1%
VALUE ETF$693.79M9.9%
VAN FTSE DEV MKT$504.55M7.2%
INTER TERM TREAS$503.96M7.2%
PORTFOLIO CRPORT$373.44M5.3%
NATIONAL MUN ETF$295.88M4.2%
Portfolio Concentration
Top 3$2.05B29.2%
4–10$1.84B26.3%
11–25$914.90M13.0%
Rest$2.20B31.4%
Top 3 weight
29.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 78.82M
Sole
Full voting authority
5.59M
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.23M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings516
Rows:
VANGUARD INDEX FDS
SOLEShares2.73M
TypeSH
Market value$850.01M
12.12%
Sole
64.40K
Shared
0.00
None
2.67M
VANGUARD INDEX FDS
SOLEShares4.64M
TypeSH
Market value$693.79M
9.90%
Sole
89.90K
Shared
0.00
None
4.55M
VANGUARD TAX-MANAGED FDS
SOLEShares10.53M
TypeSH
Market value$504.55M
7.20%
Sole
192.74K
Shared
0.00
None
10.34M
VANGUARD SCOTTSDALE FDS
SOLEShares8.50M
TypeSH
Market value$503.96M
7.19%
Sole
52.84K
Shared
0.00
None
8.44M
SPDR SER TR
SOLEShares12.70M
TypeSH
Market value$373.44M
5.33%
Sole
77.95K
Shared
0.00
None
12.62M
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$295.88M
4.22%
Sole
102.63K
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$210.32M
3.00%
Sole
13.74K
Shared
0.00
None
2.22M
APPLE INC
SOLEShares831.50K
TypeSH
Market value$160.09M
2.28%
Sole
187.18K
Shared
0.00
None
644.31K
VANGUARD MUN BD FDS
SOLEShares3.05M
TypeSH
Market value$155.91M
2.22%
Sole
41.71K
Shared
0.00
None
3.01M
MICROSOFT CORP
SOLEShares384.06K
TypeSH
Market value$144.42M
2.06%
Sole
117K
Shared
0.00
None
267.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.49M
TypeSH
Market value$102.41M
1.46%
Sole
130.67K
Shared
0.00
None
2.36M
ISHARES TR
SOLEShares190.78K
TypeSH
Market value$91.12M
1.30%
Sole
68.38K
Shared
0.00
None
122.39K
JPMORGAN CHASE & CO
SOLEShares425.78K
TypeSH
Market value$72.43M
1.03%
Sole
86.30K
Shared
0.00
None
339.48K
VANGUARD INDEX FDS
SOLEShares291.31K
TypeSH
Market value$70.43M
1.00%
Sole
6.18K
Shared
0.00
None
285.13K
VANGUARD WELLINGTON FD
SOLEShares617.62K
TypeSH
Market value$69.59M
0.99%
Sole
21.55K
Shared
0.00
None
596.07K
VANGUARD INDEX FDS
SOLEShares360.43K
TypeSH
Market value$64.87M
0.93%
Sole
4.17K
Shared
0.00
None
356.26K
ISHARES TR
SOLEShares313.61K
TypeSH
Market value$54.53M
0.78%
Sole
5.64K
Shared
0.00
None
307.97K
NEXTERA ENERGY INC
SOLEShares894.82K
TypeSH
Market value$54.35M
0.78%
Sole
108.32K
Shared
0.00
None
786.50K
MCDONALDS CORP
SOLEShares169.17K
TypeSH
Market value$50.16M
0.72%
Sole
20.63K
Shared
0.00
None
148.54K
ABBVIE INC
SOLEShares319.91K
TypeSH
Market value$49.58M
0.71%
Sole
41.19K
Shared
0.00
None
278.72K
COSTCO WHSL CORP NEW
SOLEShares75.05K
TypeSH
Market value$49.54M
0.71%
Sole
7.12K
Shared
0.00
None
67.92K
JOHNSON & JOHNSON
SOLEShares306.99K
TypeSH
Market value$48.12M
0.69%
Sole
76.14K
Shared
0.00
None
230.85K
ISHARES TR
SOLEShares156.66K
TypeSH
Market value$47.49M
0.68%
Sole
14.01K
Shared
0.00
None
142.65K
VISA INC
SOLEShares175.20K
TypeSH
Market value$45.61M
0.65%
Sole
17.87K
Shared
0.00
None
157.33K
PROCTER AND GAMBLE CO
SOLEShares304.90K
TypeSH
Market value$44.68M
0.64%
Sole
72.58K
Shared
0.00
None
232.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.73M | SH | $850.01M 12.12% | 64.40K | 0.00 | 2.67M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.64M | SH | $693.79M 9.90% | 89.90K | 0.00 | 4.55M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.53M | SH | $504.55M 7.20% | 192.74K | 0.00 | 10.34M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.50M | SH | $503.96M 7.19% | 52.84K | 0.00 | 8.44M |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 12.70M | SH | $373.44M 5.33% | 77.95K | 0.00 | 12.62M |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.73M | SH | $295.88M 4.22% | 102.63K | 0.00 | 2.63M |
ISHARES TRSOLE | MBS ETF | 2.24M | SH | $210.32M 3.00% | 13.74K | 0.00 | 2.22M |
APPLE INCSOLE | COM | 831.50K | SH | $160.09M 2.28% | 187.18K | 0.00 | 644.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.05M | SH | $155.91M 2.22% | 41.71K | 0.00 | 3.01M |
MICROSOFT CORPSOLE | COM | 384.06K | SH | $144.42M 2.06% | 117K | 0.00 | 267.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.49M | SH | $102.41M 1.46% | 130.67K | 0.00 | 2.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 190.78K | SH | $91.12M 1.30% | 68.38K | 0.00 | 122.39K |
JPMORGAN CHASE & COSOLE | COM | 425.78K | SH | $72.43M 1.03% | 86.30K | 0.00 | 339.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 291.31K | SH | $70.43M 1.00% | 6.18K | 0.00 | 285.13K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 617.62K | SH | $69.59M 0.99% | 21.55K | 0.00 | 596.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 360.43K | SH | $64.87M 0.93% | 4.17K | 0.00 | 356.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 313.61K | SH | $54.53M 0.78% | 5.64K | 0.00 | 307.97K |
NEXTERA ENERGY INCSOLE | COM | 894.82K | SH | $54.35M 0.78% | 108.32K | 0.00 | 786.50K |
MCDONALDS CORPSOLE | COM | 169.17K | SH | $50.16M 0.72% | 20.63K | 0.00 | 148.54K |
ABBVIE INCSOLE | COM | 319.91K | SH | $49.58M 0.71% | 41.19K | 0.00 | 278.72K |
COSTCO WHSL CORP NEWSOLE | COM | 75.05K | SH | $49.54M 0.71% | 7.12K | 0.00 | 67.92K |
JOHNSON & JOHNSONSOLE | COM | 306.99K | SH | $48.12M 0.69% | 76.14K | 0.00 | 230.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 156.66K | SH | $47.49M 0.68% | 14.01K | 0.00 | 142.65K |
VISA INCSOLE | COM CL A | 175.20K | SH | $45.61M 0.65% | 17.87K | 0.00 | 157.33K |
PROCTER AND GAMBLE COSOLE | COM | 304.90K | SH | $44.68M 0.64% | 72.58K | 0.00 | 232.32K |
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