Filed: 8/12/2024ACC: 0001544576-24-000005
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $7.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$7.58B
Total AUM (reported)
82.82M
Total Shares
Allocation by class
COM$1.87B24.7%
GROWTH ETF$976.29M12.9%
VALUE ETF$774.58M10.2%
VAN FTSE DEV MKT$536.06M7.1%
INTER TERM TREAS$485.65M6.4%
PORTFOLIO CRPORT$379.41M5.0%
NATIONAL MUN ETF$296.14M3.9%
Portfolio Concentration
Top 3$2.29B30.2%
4–10$1.89B25.0%
11–25$988.06M13.0%
Rest$2.42B31.9%
Top 3 weight
30.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 82.82M
Sole
Full voting authority
5.83M
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.99M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings543
Rows:
VANGUARD INDEX FDS
SOLEShares2.61M
TypeSH
Market value$976.29M
12.87%
Sole
67.39K
Shared
0.00
None
2.54M
VANGUARD INDEX FDS
SOLEShares4.83M
TypeSH
Market value$774.58M
10.21%
Sole
91.90K
Shared
0.00
None
4.74M
VANGUARD TAX-MANAGED FDS
SOLEShares10.85M
TypeSH
Market value$536.06M
7.07%
Sole
228.93K
Shared
0.00
None
10.62M
VANGUARD SCOTTSDALE FDS
SOLEShares8.34M
TypeSH
Market value$485.65M
6.40%
Sole
56.26K
Shared
0.00
None
8.28M
SPDR SER TR
SOLEShares13.22M
TypeSH
Market value$379.41M
5.00%
Sole
83.60K
Shared
0.00
None
13.14M
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$296.14M
3.91%
Sole
86.36K
Shared
0.00
None
2.69M
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$224.35M
2.96%
Sole
14.76K
Shared
0.00
None
2.43M
APPLE INC
SOLEShares841.35K
TypeSH
Market value$177.20M
2.34%
Sole
174.97K
Shared
0.00
None
666.38K
MICROSOFT CORP
SOLEShares381.16K
TypeSH
Market value$170.36M
2.25%
Sole
109.41K
Shared
0.00
None
271.75K
VANGUARD MUN BD FDS
SOLEShares3.19M
TypeSH
Market value$159.63M
2.11%
Sole
44.55K
Shared
0.00
None
3.14M
ISHARES TR
SOLEShares227.36K
TypeSH
Market value$124.42M
1.64%
Sole
73.09K
Shared
0.00
None
154.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.69M
TypeSH
Market value$117.64M
1.55%
Sole
145.97K
Shared
0.00
None
2.54M
JPMORGAN CHASE & CO.
SOLEShares407.22K
TypeSH
Market value$82.36M
1.09%
Sole
83.50K
Shared
0.00
None
323.72K
VANGUARD INDEX FDS
SOLEShares303.76K
TypeSH
Market value$75.98M
1.00%
Sole
7.05K
Shared
0.00
None
296.71K
VANGUARD INDEX FDS
SOLEShares374.74K
TypeSH
Market value$68.40M
0.90%
Sole
4.50K
Shared
0.00
None
370.24K
VANGUARD WELLINGTON FD
SOLEShares597.45K
TypeSH
Market value$67.55M
0.89%
Sole
8.55K
Shared
0.00
None
588.90K
ISHARES TR
SOLEShares172.12K
TypeSH
Market value$62.74M
0.83%
Sole
14.08K
Shared
0.00
None
158.04K
ABBVIE INC
SOLEShares319.53K
TypeSH
Market value$54.81M
0.72%
Sole
43.13K
Shared
0.00
None
276.40K
SPDR S&P 500 ETF TR
SOLEShares99.30K
TypeSH
Market value$54.04M
0.71%
Sole
21.73K
Shared
0.00
None
77.58K
NEXTERA ENERGY INC
SOLEShares746.76K
TypeSH
Market value$52.88M
0.70%
Sole
109.44K
Shared
0.00
None
637.32K
COSTCO WHSL CORP NEW
SOLEShares59.08K
TypeSH
Market value$50.22M
0.66%
Sole
5.32K
Shared
0.00
None
53.76K
VISA INC
SOLEShares175.08K
TypeSH
Market value$45.95M
0.61%
Sole
18.98K
Shared
0.00
None
156.10K
ISHARES TR
SOLEShares261.79K
TypeSH
Market value$44.70M
0.59%
Sole
5.24K
Shared
0.00
None
256.55K
JOHNSON & JOHNSON
SOLEShares304.94K
TypeSH
Market value$44.57M
0.59%
Sole
75.36K
Shared
0.00
None
229.58K
PROCTER AND GAMBLE CO
SOLEShares253.43K
TypeSH
Market value$41.80M
0.55%
Sole
68.37K
Shared
0.00
None
185.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.61M | SH | $976.29M 12.87% | 67.39K | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.83M | SH | $774.58M 10.21% | 91.90K | 0.00 | 4.74M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.85M | SH | $536.06M 7.07% | 228.93K | 0.00 | 10.62M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.34M | SH | $485.65M 6.40% | 56.26K | 0.00 | 8.28M |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 13.22M | SH | $379.41M 5.00% | 83.60K | 0.00 | 13.14M |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.78M | SH | $296.14M 3.91% | 86.36K | 0.00 | 2.69M |
ISHARES TRSOLE | MBS ETF | 2.44M | SH | $224.35M 2.96% | 14.76K | 0.00 | 2.43M |
APPLE INCSOLE | COM | 841.35K | SH | $177.20M 2.34% | 174.97K | 0.00 | 666.38K |
MICROSOFT CORPSOLE | COM | 381.16K | SH | $170.36M 2.25% | 109.41K | 0.00 | 271.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.19M | SH | $159.63M 2.11% | 44.55K | 0.00 | 3.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 227.36K | SH | $124.42M 1.64% | 73.09K | 0.00 | 154.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.69M | SH | $117.64M 1.55% | 145.97K | 0.00 | 2.54M |
JPMORGAN CHASE & CO.SOLE | COM | 407.22K | SH | $82.36M 1.09% | 83.50K | 0.00 | 323.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 303.76K | SH | $75.98M 1.00% | 7.05K | 0.00 | 296.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 374.74K | SH | $68.40M 0.90% | 4.50K | 0.00 | 370.24K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 597.45K | SH | $67.55M 0.89% | 8.55K | 0.00 | 588.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 172.12K | SH | $62.74M 0.83% | 14.08K | 0.00 | 158.04K |
ABBVIE INCSOLE | COM | 319.53K | SH | $54.81M 0.72% | 43.13K | 0.00 | 276.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.30K | SH | $54.04M 0.71% | 21.73K | 0.00 | 77.58K |
NEXTERA ENERGY INCSOLE | COM | 746.76K | SH | $52.88M 0.70% | 109.44K | 0.00 | 637.32K |
COSTCO WHSL CORP NEWSOLE | COM | 59.08K | SH | $50.22M 0.66% | 5.32K | 0.00 | 53.76K |
VISA INCSOLE | COM CL A | 175.08K | SH | $45.95M 0.61% | 18.98K | 0.00 | 156.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 261.79K | SH | $44.70M 0.59% | 5.24K | 0.00 | 256.55K |
JOHNSON & JOHNSONSOLE | COM | 304.94K | SH | $44.57M 0.59% | 75.36K | 0.00 | 229.58K |
PROCTER AND GAMBLE COSOLE | COM | 253.43K | SH | $41.80M 0.55% | 68.37K | 0.00 | 185.06K |
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