Filed: 4/29/2024ACC: 0001544576-24-000004
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$7.43B
Total AUM (reported)
81.63M
Total Shares
Allocation by class
COM$1.83B24.7%
GROWTH ETF$897.41M12.1%
VALUE ETF$773.75M10.4%
VAN FTSE DEV MKT$536.76M7.2%
INTER TERM TREAS$507.78M6.8%
PORTFOLIO CRPORT$377.12M5.1%
NATIONAL MUN ETF$297.54M4.0%
Portfolio Concentration
Top 3$2.21B29.7%
4–10$1.85B24.9%
11–25$967.65M13.0%
Rest$2.40B32.3%
Top 3 weight
29.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 81.63M
Sole
Full voting authority
5.73M
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.90M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings534
Rows:
VANGUARD INDEX FDS
SOLEShares2.61M
TypeSH
Market value$897.41M
12.08%
Sole
65.57K
Shared
0.00
None
2.54M
VANGUARD INDEX FDS
SOLEShares4.75M
TypeSH
Market value$773.75M
10.41%
Sole
89.37K
Shared
0.00
None
4.66M
VANGUARD TAX-MANAGED FDS
SOLEShares10.70M
TypeSH
Market value$536.76M
7.22%
Sole
198.64K
Shared
0.00
None
10.50M
VANGUARD SCOTTSDALE FDS
SOLEShares8.67M
TypeSH
Market value$507.78M
6.83%
Sole
54K
Shared
0.00
None
8.62M
SPDR SER TR
SOLEShares12.96M
TypeSH
Market value$377.12M
5.08%
Sole
79.84K
Shared
0.00
None
12.88M
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$297.54M
4.00%
Sole
86.36K
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$210.59M
2.83%
Sole
14.12K
Shared
0.00
None
2.26M
VANGUARD MUN BD FDS
SOLEShares3.16M
TypeSH
Market value$160.08M
2.15%
Sole
44.05K
Shared
0.00
None
3.12M
MICROSOFT CORP
SOLEShares378.75K
TypeSH
Market value$159.35M
2.14%
Sole
109.48K
Shared
0.00
None
269.27K
APPLE INC
SOLEShares820.50K
TypeSH
Market value$140.70M
1.89%
Sole
172.15K
Shared
0.00
None
648.35K
ISHARES TR
SOLEShares209.03K
TypeSH
Market value$109.89M
1.48%
Sole
69.95K
Shared
0.00
None
139.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63M
TypeSH
Market value$109.81M
1.48%
Sole
143.26K
Shared
0.00
None
2.49M
JPMORGAN CHASE & CO
SOLEShares412.43K
TypeSH
Market value$82.61M
1.11%
Sole
84.02K
Shared
0.00
None
328.41K
VANGUARD INDEX FDS
SOLEShares296.65K
TypeSH
Market value$77.34M
1.04%
Sole
6.98K
Shared
0.00
None
289.67K
VANGUARD WELLINGTON FD
SOLEShares614.51K
TypeSH
Market value$73.34M
0.99%
Sole
21.64K
Shared
0.00
None
592.88K
VANGUARD INDEX FDS
SOLEShares367.97K
TypeSH
Market value$70.61M
0.95%
Sole
4.20K
Shared
0.00
None
363.77K
ISHARES TR
SOLEShares183.15K
TypeSH
Market value$61.73M
0.83%
Sole
14.10K
Shared
0.00
None
169.04K
ABBVIE INC
SOLEShares307.01K
TypeSH
Market value$55.91M
0.75%
Sole
40.28K
Shared
0.00
None
266.73K
NEXTERA ENERGY INC
SOLEShares787.24K
TypeSH
Market value$50.31M
0.68%
Sole
106.98K
Shared
0.00
None
680.26K
SPDR S&P 500 ETF TR
SOLEShares93.02K
TypeSH
Market value$48.66M
0.65%
Sole
17.78K
Shared
0.00
None
75.24K
VISA INC
SOLEShares173.41K
TypeSH
Market value$48.39M
0.65%
Sole
17.97K
Shared
0.00
None
155.44K
JOHNSON & JOHNSON
SOLEShares303.49K
TypeSH
Market value$48.01M
0.65%
Sole
75.38K
Shared
0.00
None
228.11K
ELEVANCE HEALTH INC
SOLEShares84.58K
TypeSH
Market value$43.86M
0.59%
Sole
4.98K
Shared
0.00
None
79.61K
COSTCO WHSL CORP NEW
SOLEShares59.52K
TypeSH
Market value$43.61M
0.59%
Sole
5.33K
Shared
0.00
None
54.19K
ISHARES TR
SOLEShares233.29K
TypeSH
Market value$43.58M
0.59%
Sole
5.58K
Shared
0.00
None
227.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.61M | SH | $897.41M 12.08% | 65.57K | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.75M | SH | $773.75M 10.41% | 89.37K | 0.00 | 4.66M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.70M | SH | $536.76M 7.22% | 198.64K | 0.00 | 10.50M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.67M | SH | $507.78M 6.83% | 54K | 0.00 | 8.62M |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 12.96M | SH | $377.12M 5.08% | 79.84K | 0.00 | 12.88M |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.77M | SH | $297.54M 4.00% | 86.36K | 0.00 | 2.68M |
ISHARES TRSOLE | MBS ETF | 2.28M | SH | $210.59M 2.83% | 14.12K | 0.00 | 2.26M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.16M | SH | $160.08M 2.15% | 44.05K | 0.00 | 3.12M |
MICROSOFT CORPSOLE | COM | 378.75K | SH | $159.35M 2.14% | 109.48K | 0.00 | 269.27K |
APPLE INCSOLE | COM | 820.50K | SH | $140.70M 1.89% | 172.15K | 0.00 | 648.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 209.03K | SH | $109.89M 1.48% | 69.95K | 0.00 | 139.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.63M | SH | $109.81M 1.48% | 143.26K | 0.00 | 2.49M |
JPMORGAN CHASE & COSOLE | COM | 412.43K | SH | $82.61M 1.11% | 84.02K | 0.00 | 328.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 296.65K | SH | $77.34M 1.04% | 6.98K | 0.00 | 289.67K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 614.51K | SH | $73.34M 0.99% | 21.64K | 0.00 | 592.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 367.97K | SH | $70.61M 0.95% | 4.20K | 0.00 | 363.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 183.15K | SH | $61.73M 0.83% | 14.10K | 0.00 | 169.04K |
ABBVIE INCSOLE | COM | 307.01K | SH | $55.91M 0.75% | 40.28K | 0.00 | 266.73K |
NEXTERA ENERGY INCSOLE | COM | 787.24K | SH | $50.31M 0.68% | 106.98K | 0.00 | 680.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.02K | SH | $48.66M 0.65% | 17.78K | 0.00 | 75.24K |
VISA INCSOLE | COM CL A | 173.41K | SH | $48.39M 0.65% | 17.97K | 0.00 | 155.44K |
JOHNSON & JOHNSONSOLE | COM | 303.49K | SH | $48.01M 0.65% | 75.38K | 0.00 | 228.11K |
ELEVANCE HEALTH INCSOLE | COM | 84.58K | SH | $43.86M 0.59% | 4.98K | 0.00 | 79.61K |
COSTCO WHSL CORP NEWSOLE | COM | 59.52K | SH | $43.61M 0.59% | 5.33K | 0.00 | 54.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 233.29K | SH | $43.58M 0.59% | 5.58K | 0.00 | 227.71K |
Page 1 of 22
…