$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $40,832,000 | -33.4% | 779,094 | -31.1% | 3.30% | -39.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $39,701,000 | -12.9% | 673,351 | -14.7% | 3.20% | -20.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $35,730,000 | -33.8% | 421,748 | -31.1% | 2.88% | -39.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $19,305,000 | -3.1% | 89,963 | -4.2% | 1.56% | -11.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $18,223,000 | -2.9% | 570,711 | -2.4% | 1.47% | -11.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,195,000 | -1.1% | 66,249 | -3.6% | 1.47% | -10.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $17,338,000 | -0.8% | 346,823 | -0.6% | 1.40% | -9.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,327,000 | -1.1% | 895,441 | -0.6% | 1.40% | -10.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,210,000 | -0.7% | 353,755 | -0.5% | 1.39% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,475,000 | +0.7% | 73,388 | -0.2% | 1.01% | -8.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $10,641,000 | -24.1% | 100,520 | -25.0% | 0.86% | -30.9% |
| FB | Sell | FACEBOOK INCcl a | $10,067,000 | -0.3% | 34,181 | -7.6% | 0.81% | -9.4% |
| USHY | Sell | ISHARES TRbroad usd high | $8,816,000 | -1.5% | 214,038 | -1.3% | 0.71% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,363,000 | -12.6% | 110,605 | -10.9% | 0.68% | -20.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,292,000 | -3.3% | 28,016 | -14.6% | 0.59% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,195,000 | +13.5% | 66,292 | -3.9% | 0.58% | +3.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $6,824,000 | +5.9% | 131,540 | -14.6% | 0.55% | -3.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $6,003,000 | +3.9% | 121,709 | -4.2% | 0.48% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,808,000 | +7.0% | 22,733 | -2.9% | 0.47% | -2.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,842,000 | +5.3% | 24,908 | -3.2% | 0.39% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,772,000 | +1.4% | 51,023 | -6.0% | 0.30% | -7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,629,000 | +4.2% | 96,454 | -0.3% | 0.29% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,597,000 | -17.0% | 38,660 | -13.4% | 0.29% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,287,000 | +13.2% | 1,594 | -3.8% | 0.26% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,189,000 | -6.5% | 24,524 | -0.7% | 0.26% | -14.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,594,000 | -53.6% | 11,340 | -54.6% | 0.21% | -57.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,361,000 | -70.6% | 15,679 | -70.5% | 0.19% | -73.2% |
| NOW | Sell | SERVICENOW INC | $2,176,000 | -9.6% | 4,352 | -0.5% | 0.18% | -17.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,950,000 | -8.7% | 8,713 | -13.6% | 0.16% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,411,000 | -3.6% | 6,824 | -9.3% | 0.11% | -12.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,364,000 | +6.6% | 156,447 | -18.3% | 0.11% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,000 | -3.6% | 4,899 | -4.4% | 0.10% | -12.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $969,000 | +1.8% | 11,046 | -1.3% | 0.08% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $916,000 | -3.1% | 2,573 | -2.8% | 0.07% | -11.9% |
| PFE | Sell | PFIZER INC | $903,000 | -2.7% | 24,913 | -1.1% | 0.07% | -11.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $885,000 | +5.5% | 53,280 | -6.6% | 0.07% | -4.1% |
| REM | Sell | ISHARES TRmortge rel etf | $840,000 | +5.7% | 23,828 | -4.5% | 0.07% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $843,000 | -28.3% | 1,774 | -24.5% | 0.07% | -34.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $805,000 | +2.0% | 10,608 | -1.9% | 0.06% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $780,000 | -1.6% | 15,874 | -5.5% | 0.06% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $733,000 | +2.8% | 6,275 | -0.1% | 0.06% | -6.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $716,000 | -6.4% | 13,858 | -4.9% | 0.06% | -14.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $707,000 | -23.2% | 14,264 | -22.9% | 0.06% | -30.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $690,000 | -8.9% | 5,179 | -13.9% | 0.06% | -16.4% |
| T | Sell | AT&T INC | $665,000 | +3.7% | 21,984 | -1.3% | 0.05% | -5.3% |
| ABMD | Sell | ABIOMED INC | $604,000 | -7.8% | 1,895 | -6.2% | 0.05% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $453,000 | +6.6% | 34,512 | -12.4% | 0.04% | -2.6% |
| MMM | Sell | 3M CO | $453,000 | -6.0% | 2,352 | -14.8% | 0.04% | -14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | -8.5% | 921 | -19.4% | 0.04% | -18.6% |
| FDX | Sell | FEDEX CORP | $402,000 | +9.2% | 1,415 | -0.2% | 0.03% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -19.2% | 2,921 | -7.0% | 0.03% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,000 | -12.7% | 4,182 | -18.5% | 0.03% | -21.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $372,000 | +5.7% | 1,680 | -1.3% | 0.03% | -3.2% |
| KO | Sell | COCA COLA CO | $366,000 | -4.7% | 6,946 | -0.7% | 0.03% | -11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $366,000 | +12.6% | 4,911 | -2.1% | 0.03% | +3.4% |
| ORCL | Sell | ORACLE CORP | $361,000 | -6.5% | 5,142 | -13.8% | 0.03% | -14.7% |
| SYK | Sell | STRYKER CORPORATION | $356,000 | -16.4% | 1,463 | -15.8% | 0.03% | -23.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $330,000 | +1.2% | 1,540 | -8.1% | 0.03% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $298,000 | -76.3% | 2,615 | -75.4% | 0.02% | -78.6% |
| TSLA | Sell | TESLA INC | $299,000 | -13.1% | 448 | -8.2% | 0.02% | -22.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $276,000 | -1.1% | 7,794 | -5.7% | 0.02% | -12.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $224,000 | -25.6% | 2,500 | -28.6% | 0.02% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $205,000 | -33.7% | 2,771 | -41.0% | 0.02% | -37.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -921 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -259 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -281 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -18,133 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,211 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -12,207 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -55,785 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,830 | -100.0% | -0.19% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -58,183 | -100.0% | -0.49% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -50,331 | -100.0% | -0.51% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -26,376 | -100.0% | -0.51% | – |
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.