Filed: 1/19/2023ACC: 0001582968-23-000002
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$4.02B
Total AUM (reported)
50.39M
Total Shares
Allocation by class
GROWTH ETF$626.81M15.6%
VALUE ETF$602.60M15.0%
VAN FTSE DEV MKT$418.11M10.4%
COM$388.54M9.7%
INTER TERM TREAS$362.76M9.0%
TAX EXEMPT BD$339.44M8.4%
TOTAL CORP BND$285.31M7.1%
Portfolio Concentration
Top 3$1.65B41.0%
4–10$1.36B33.9%
11–25$409.21M10.2%
Rest$600.73M14.9%
Top 3 weight
41.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 50.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
VANGUARD INDEX FDS
SOLEShares2.82M
TypeSH
Market value$626.81M
15.59%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD INDEX FDS
SOLEShares4.19M
TypeSH
Market value$602.60M
14.98%
Sole
0.00
Shared
0.00
None
4.19M
VANGUARD TAX-MANAGED FDS
SOLEShares9.47M
TypeSH
Market value$418.11M
10.40%
Sole
0.00
Shared
0.00
None
9.47M
VANGUARD SCOTTSDALE FDS
SOLEShares6.09M
TypeSH
Market value$362.76M
9.02%
Sole
0.00
Shared
0.00
None
6.09M
VANGUARD MUN BD FDS
SOLEShares6.74M
TypeSH
Market value$339.44M
8.44%
Sole
0.00
Shared
0.00
None
6.74M
VANGUARD SCOTTSDALE FDS
SOLEShares3.73M
TypeSH
Market value$285.31M
7.09%
Sole
0.00
Shared
0.00
None
3.73M
VANGUARD SCOTTSDALE FDS
SOLEShares3.42M
TypeSH
Market value$159.70M
3.97%
Sole
0.00
Shared
0.00
None
3.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.05M
TypeSH
Market value$85.41M
2.12%
Sole
0.00
Shared
0.00
None
2.05M
VANGUARD WELLINGTON FD
SOLEShares691.74K
TypeSH
Market value$71.63M
1.78%
Sole
0.00
Shared
0.00
None
691.74K
ISHARES TR
SOLEShares556.93K
TypeSH
Market value$59.75M
1.49%
Sole
0.00
Shared
0.00
None
556.93K
VANGUARD INDEX FDS
SOLEShares255.41K
TypeSH
Market value$54.14M
1.35%
Sole
0.00
Shared
0.00
None
255.41K
VANGUARD INDEX FDS
SOLEShares297.05K
TypeSH
Market value$49.44M
1.23%
Sole
0.00
Shared
0.00
None
297.05K
ISHARES TR
SOLEShares112.28K
TypeSH
Market value$44.60M
1.11%
Sole
0.00
Shared
0.00
None
112.28K
APPLE INC
SOLEShares284.26K
TypeSH
Market value$37.95M
0.94%
Sole
0.00
Shared
0.00
None
284.26K
MICROSOFT CORP
SOLEShares132.81K
TypeSH
Market value$31.31M
0.78%
Sole
0.00
Shared
0.00
None
132.81K
SPDR S&P 500 ETF TR
SOLEShares61.75K
TypeSH
Market value$24.42M
0.61%
Sole
0.00
Shared
0.00
None
61.75K
FIDELITY COVINGTON TRUST
SOLEShares354.01K
TypeSH
Market value$22.65M
0.56%
Sole
0.00
Shared
0.00
None
354.01K
VANGUARD BD INDEX FDS
SOLEShares279.91K
TypeSH
Market value$20.62M
0.51%
Sole
0.00
Shared
0.00
None
279.91K
ISHARES TR
SOLEShares616.17K
TypeSH
Market value$19.59M
0.49%
Sole
0.00
Shared
0.00
None
616.17K
ISHARES TR
SOLEShares228.88K
TypeSH
Market value$19.05M
0.47%
Sole
0.00
Shared
0.00
None
228.88K
ISHARES TR
SOLEShares332.50K
TypeSH
Market value$19.00M
0.47%
Sole
0.00
Shared
0.00
None
332.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.76K
TypeSH
Market value$17.92M
0.45%
Sole
0.00
Shared
0.00
None
114.76K
JPMORGAN CHASE & CO
SOLEShares126.52K
TypeSH
Market value$17.67M
0.44%
Sole
0.00
Shared
0.00
None
126.52K
COSTCO WHSL CORP NEW
SOLEShares32.60K
TypeSH
Market value$15.79M
0.39%
Sole
0.00
Shared
0.00
None
32.60K
ELEVANCE HEALTH INC
SOLEShares31.36K
TypeSH
Market value$15.07M
0.37%
Sole
0.00
Shared
0.00
None
31.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.82M | SH | $626.81M 15.59% | 0.00 | 0.00 | 2.82M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.19M | SH | $602.60M 14.98% | 0.00 | 0.00 | 4.19M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.47M | SH | $418.11M 10.40% | 0.00 | 0.00 | 9.47M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.09M | SH | $362.76M 9.02% | 0.00 | 0.00 | 6.09M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.74M | SH | $339.44M 8.44% | 0.00 | 0.00 | 6.74M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 3.73M | SH | $285.31M 7.09% | 0.00 | 0.00 | 3.73M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.42M | SH | $159.70M 3.97% | 0.00 | 0.00 | 3.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.05M | SH | $85.41M 2.12% | 0.00 | 0.00 | 2.05M |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 691.74K | SH | $71.63M 1.78% | 0.00 | 0.00 | 691.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 556.93K | SH | $59.75M 1.49% | 0.00 | 0.00 | 556.93K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 255.41K | SH | $54.14M 1.35% | 0.00 | 0.00 | 255.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 297.05K | SH | $49.44M 1.23% | 0.00 | 0.00 | 297.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.28K | SH | $44.60M 1.11% | 0.00 | 0.00 | 112.28K |
APPLE INCSOLE | COM | 284.26K | SH | $37.95M 0.94% | 0.00 | 0.00 | 284.26K |
MICROSOFT CORPSOLE | COM | 132.81K | SH | $31.31M 0.78% | 0.00 | 0.00 | 132.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.75K | SH | $24.42M 0.61% | 0.00 | 0.00 | 61.75K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 354.01K | SH | $22.65M 0.56% | 0.00 | 0.00 | 354.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 279.91K | SH | $20.62M 0.51% | 0.00 | 0.00 | 279.91K |
ISHARES TRSOLE | ESG MSCI USA ETF | 616.17K | SH | $19.59M 0.49% | 0.00 | 0.00 | 616.17K |
ISHARES TRSOLE | CORE S&P US GWT | 228.88K | SH | $19.05M 0.47% | 0.00 | 0.00 | 228.88K |
ISHARES TRSOLE | CALIF MUN BD ETF | 332.50K | SH | $19.00M 0.47% | 0.00 | 0.00 | 332.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.76K | SH | $17.92M 0.45% | 0.00 | 0.00 | 114.76K |
JPMORGAN CHASE & COSOLE | COM | 126.52K | SH | $17.67M 0.44% | 0.00 | 0.00 | 126.52K |
COSTCO WHSL CORP NEWSOLE | COM | 32.60K | SH | $15.79M 0.39% | 0.00 | 0.00 | 32.60K |
ELEVANCE HEALTH INCSOLE | COM | 31.36K | SH | $15.07M 0.37% | 0.00 | 0.00 | 31.36K |
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