Filed: 11/8/2024ACC: 0001544576-24-000007
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $8.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$8.01B
Total AUM (reported)
83.63M
Total Shares
Allocation by class
COM$1.99B24.9%
GROWTH ETF$995.41M12.4%
VALUE ETF$847.69M10.6%
VAN FTSE DEV MKT$574.44M7.2%
INTER TERM TREAS$509.71M6.4%
PORTFOLIO CRPORT$402.02M5.0%
NATIONAL MUN ETF$303.50M3.8%
Portfolio Concentration
Top 3$2.42B30.2%
4–10$1.97B24.6%
11–25$1.05B13.1%
Rest$2.58B32.2%
Top 3 weight
30.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 83.63M
Sole
Full voting authority
6.08M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.55M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings559
Rows:
VANGUARD INDEX FDS
SOLEShares2.59M
TypeSH
Market value$995.41M
12.42%
Sole
68.34K
Shared
0.00
None
2.52M
VANGUARD INDEX FDS
SOLEShares4.86M
TypeSH
Market value$847.69M
10.58%
Sole
95.15K
Shared
0.00
None
4.76M
VANGUARD TAX-MANAGED FDS
SOLEShares10.88M
TypeSH
Market value$574.44M
7.17%
Sole
235.42K
Shared
0.00
None
10.64M
VANGUARD SCOTTSDALE FDS
SOLEShares8.44M
TypeSH
Market value$509.71M
6.36%
Sole
63.85K
Shared
0.00
None
8.37M
SPDR SER TR
SOLEShares13.39M
TypeSH
Market value$402.02M
5.02%
Sole
94.80K
Shared
0.00
None
13.29M
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$303.50M
3.79%
Sole
86.36K
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$224.92M
2.81%
Sole
16.69K
Shared
0.00
None
2.33M
APPLE INC
SOLEShares834K
TypeSH
Market value$194.32M
2.42%
Sole
177.68K
Shared
0.00
None
656.33K
VANGUARD MUN BD FDS
SOLEShares3.28M
TypeSH
Market value$167.46M
2.09%
Sole
44.59K
Shared
0.00
None
3.23M
MICROSOFT CORP
SOLEShares387.76K
TypeSH
Market value$165.88M
2.07%
Sole
110.95K
Shared
0.00
None
276.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.71M
TypeSH
Market value$129.60M
1.62%
Sole
139.63K
Shared
0.00
None
2.57M
ISHARES TR
SOLEShares205.41K
TypeSH
Market value$118.48M
1.48%
Sole
69.61K
Shared
0.00
None
135.79K
JPMORGAN CHASE & CO.
SOLEShares433.60K
TypeSH
Market value$91.43M
1.14%
Sole
85.06K
Shared
0.00
None
348.53K
VANGUARD INDEX FDS
SOLEShares300.31K
TypeSH
Market value$80.29M
1.00%
Sole
7.13K
Shared
0.00
None
293.18K
VANGUARD INDEX FDS
SOLEShares377.17K
TypeSH
Market value$75.73M
0.94%
Sole
4.66K
Shared
0.00
None
372.51K
VANGUARD WELLINGTON FD
SOLEShares600.31K
TypeSH
Market value$72.36M
0.90%
Sole
9.31K
Shared
0.00
None
590.99K
ABBVIE INC
SOLEShares306.37K
TypeSH
Market value$60.50M
0.75%
Sole
43.21K
Shared
0.00
None
263.16K
SPDR S&P 500 ETF TR
SOLEShares100.20K
TypeSH
Market value$57.49M
0.72%
Sole
26.02K
Shared
0.00
None
74.18K
NEXTERA ENERGY INC
SOLEShares677.83K
TypeSH
Market value$57.30M
0.71%
Sole
108.50K
Shared
0.00
None
569.34K
WALMART INC
SOLEShares680.50K
TypeSH
Market value$54.95M
0.69%
Sole
76.18K
Shared
0.00
None
604.32K
COSTCO WHSL CORP NEW
SOLEShares60.12K
TypeSH
Market value$53.30M
0.67%
Sole
5.52K
Shared
0.00
None
54.60K
JOHNSON & JOHNSON
SOLEShares309.86K
TypeSH
Market value$50.22M
0.63%
Sole
77.06K
Shared
0.00
None
232.80K
ISHARES TR
SOLEShares130.19K
TypeSH
Market value$48.87M
0.61%
Sole
13.74K
Shared
0.00
None
116.45K
VISA INC
SOLEShares177.74K
TypeSH
Market value$48.87M
0.61%
Sole
20.04K
Shared
0.00
None
157.70K
ISHARES TR
SOLEShares265.22K
TypeSH
Market value$47.55M
0.59%
Sole
6.84K
Shared
0.00
None
258.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.59M | SH | $995.41M 12.42% | 68.34K | 0.00 | 2.52M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.86M | SH | $847.69M 10.58% | 95.15K | 0.00 | 4.76M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.88M | SH | $574.44M 7.17% | 235.42K | 0.00 | 10.64M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.44M | SH | $509.71M 6.36% | 63.85K | 0.00 | 8.37M |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 13.39M | SH | $402.02M 5.02% | 94.80K | 0.00 | 13.29M |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.79M | SH | $303.50M 3.79% | 86.36K | 0.00 | 2.71M |
ISHARES TRSOLE | MBS ETF | 2.35M | SH | $224.92M 2.81% | 16.69K | 0.00 | 2.33M |
APPLE INCSOLE | COM | 834K | SH | $194.32M 2.42% | 177.68K | 0.00 | 656.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.28M | SH | $167.46M 2.09% | 44.59K | 0.00 | 3.23M |
MICROSOFT CORPSOLE | COM | 387.76K | SH | $165.88M 2.07% | 110.95K | 0.00 | 276.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.71M | SH | $129.60M 1.62% | 139.63K | 0.00 | 2.57M |
ISHARES TRSOLE | CORE S&P500 ETF | 205.41K | SH | $118.48M 1.48% | 69.61K | 0.00 | 135.79K |
JPMORGAN CHASE & CO.SOLE | COM | 433.60K | SH | $91.43M 1.14% | 85.06K | 0.00 | 348.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 300.31K | SH | $80.29M 1.00% | 7.13K | 0.00 | 293.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 377.17K | SH | $75.73M 0.94% | 4.66K | 0.00 | 372.51K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 600.31K | SH | $72.36M 0.90% | 9.31K | 0.00 | 590.99K |
ABBVIE INCSOLE | COM | 306.37K | SH | $60.50M 0.75% | 43.21K | 0.00 | 263.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.20K | SH | $57.49M 0.72% | 26.02K | 0.00 | 74.18K |
NEXTERA ENERGY INCSOLE | COM | 677.83K | SH | $57.30M 0.71% | 108.50K | 0.00 | 569.34K |
WALMART INCSOLE | COM | 680.50K | SH | $54.95M 0.69% | 76.18K | 0.00 | 604.32K |
COSTCO WHSL CORP NEWSOLE | COM | 60.12K | SH | $53.30M 0.67% | 5.52K | 0.00 | 54.60K |
JOHNSON & JOHNSONSOLE | COM | 309.86K | SH | $50.22M 0.63% | 77.06K | 0.00 | 232.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.19K | SH | $48.87M 0.61% | 13.74K | 0.00 | 116.45K |
VISA INCSOLE | COM CL A | 177.74K | SH | $48.87M 0.61% | 20.04K | 0.00 | 157.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 265.22K | SH | $47.55M 0.59% | 6.84K | 0.00 | 258.38K |
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