RWA WEALTH PARTNERS, LLC

Q1 2024 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
534
Total value ($000)
$7,430,653
Net value change ($000)
+419,532 (6.0%)
New positions
38
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 79,964 11.5%
VUG 47,401 5.6%
QUAL 42,565 NEW
VEA 32,211 6.4%
C 19,131 588.3%
IVV 18,772 20.6%
MSFT 14,929 10.3%
IWF 14,237 30.0%
FSLR 14,016 NEW
DG 12,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,389 -12.1%
MCD -15,664 -31.2%
WFC -14,880 -93.3%
TLT -13,183 -100.0%
QQQ -13,182 -78.1%
BWX -11,777 -100.0%
LQD -11,471 -65.0%
AVGO -11,419 -28.5%
IVE -10,953 -20.1%
TMUS -8,703 -55.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type