$1.34 Billion is the total value of RWA WEALTH PARTNERS, LLC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $6,437,000 | – | 24,545 | +100.0% | 0.48% | – |
| ABNB | New | AIRBNB INC | $6,148,000 | – | 40,146 | +100.0% | 0.46% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,057,000 | – | 115,885 | +100.0% | 0.45% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,954,000 | – | 122,439 | +100.0% | 0.44% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,911,000 | – | 194,242 | +100.0% | 0.44% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $3,522,000 | – | 47,287 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,128,000 | – | 6,005 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,063,000 | – | 8,307 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,031,000 | – | 9,168 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,036,000 | – | 11,943 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,022,000 | – | 23,048 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $980,000 | – | 6,789 | +100.0% | 0.07% | – |
| SUMO | New | SUMO LOGIC INC | $373,000 | – | 18,064 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $349,000 | – | 1,379 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $270,000 | – | 294 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $249,000 | – | 1,465 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 2,810 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $213,000 | – | 6,140 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $212,000 | – | 2,607 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $207,000 | – | 3,735 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $204,000 | – | 844 | +100.0% | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $206,000 | – | 511 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $167,000 | – | 11,259 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.