$1.24 Billion is the total value of RWA WEALTH PARTNERS, LLC's 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTN | New | SPDR SER TRs&p transn etf | $6,366,000 | – | 72,749 | +100.0% | 0.51% | – |
| IGN | New | ISHARES TRna tec multm etf | $5,853,000 | – | 87,014 | +100.0% | 0.47% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $5,714,000 | – | 22,697 | +100.0% | 0.46% | – |
| New | INVESCO QQQ TRunit ser 1 | $2,040,000 | – | 6,393 | +100.0% | 0.16% | – | |
| TLRY | New | TILRAY INC | $1,347,000 | – | 59,245 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $832,000 | – | 8,233 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $794,000 | – | 15,396 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $787,000 | – | 7,123 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $542,000 | – | 8,358 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $493,000 | – | 7,123 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $321,000 | – | 4,830 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $274,000 | – | 8,039 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $250,000 | – | 3,896 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $244,000 | – | 4,254 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,101 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 3,500 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $212,000 | – | 3,281 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $216,000 | – | 2,554 | +100.0% | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.