$1.13 Billion is the total value of RWA WEALTH PARTNERS, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $18,765,000 | – | 584,578 | +100.0% | 1.66% | – |
| KBE | New | SPDR SER TRs&p bk etf | $6,444,000 | – | 154,081 | +100.0% | 0.57% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $5,779,000 | – | 127,018 | +100.0% | 0.51% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,761,000 | – | 26,376 | +100.0% | 0.51% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,519,000 | – | 125,212 | +100.0% | 0.49% | – |
| ITA | New | ISHARES TRus aer def etf | $5,511,000 | – | 58,183 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,307,000 | – | 13,091 | +100.0% | 0.20% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,523,000 | – | 10,778 | +100.0% | 0.14% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,011,000 | – | 12,207 | +100.0% | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $839,000 | – | 57,042 | +100.0% | 0.07% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $821,000 | – | 18,133 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $344,000 | – | 488 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $328,000 | – | 1,534 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $325,000 | – | 5,017 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $309,000 | – | 4,696 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $301,000 | – | 3,500 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $261,000 | – | 1,333 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 7,796 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | – | 4,398 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRkfa gbl carbon | $228,000 | – | 9,259 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $225,000 | – | 281 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $229,000 | – | 2,468 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $224,000 | – | 338 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 1,983 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 3,722 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | – | 938 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,000 | – | 259 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 4,803 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,021 | +100.0% | 0.02% | – |
| INUV | New | INUVO INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.0% |
| ISHARES TR | 28 | Q3 2023 | 77.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 17.3% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 15.0% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.8% |
View RWA WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View RWA WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.