RWA WEALTH PARTNERS, LLC

Q4 2023 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
516
Total value ($000)
$7,011,121
Net value change ($000)
+2,421,238 (52.8%)
New positions
162
Sold out positions
19
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 237,760 409.1%
VUG 109,687 14.8%
AAPL 101,571 173.6%
MSFT 94,627 190.0%
SPBO 92,849 33.1%
VGIT 87,826 21.1%
VEA 74,302 17.3%
VTV 66,150 10.5%
IVE 54,533 NEW
MBB 50,976 32.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -202,535 -56.5%
VTC -12,249 -67.7%
VMBS -6,924 -71.5%
BND -6,360 -32.1%
AWK -4,472 -93.4%
FBND -3,991 -51.0%
KIE -3,595 -100.0%
TFI -3,024 -76.9%
EWJ -2,715 -78.7%
BKLN -1,404 -87.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type