$1.49 Billion is the total value of RWA WEALTH PARTNERS, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,649,000 | – | 21,531 | +100.0% | 0.45% | – |
| ITB | New | ISHARES TRus home cons etf | $6,608,000 | – | 79,686 | +100.0% | 0.44% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $6,352,000 | – | 136,101 | +100.0% | 0.43% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $6,285,000 | – | 21,652 | +100.0% | 0.42% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,191,000 | – | 99,820 | +100.0% | 0.42% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,096,000 | – | 115,613 | +100.0% | 0.41% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,258,000 | – | 63,676 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $831,000 | – | 9,494 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $372,000 | – | 1,265 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $259,000 | – | 2,830 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $259,000 | – | 3,950 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $260,000 | – | 1,871 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $238,000 | – | 861 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,374 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $225,000 | – | 3,533 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $202,000 | – | 872 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $209,000 | – | 3,152 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | – | 143 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,041 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $201,000 | – | 3,007 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $63,000 | – | 63,955 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $52,000 | – | 13,289 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $40,000 | – | 31,596 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $42,000 | – | 12,254 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $50,000 | – | 10,460 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.