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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
+$1.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.89%
Holding
269
New
1
Increased
61
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
NSC icon
Norfolk Southern
NSC
+$269K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$285K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$246K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
SYK icon
Stryker
SYK
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 9.71%
3 Technology 8.86%
4 Financials 6.9%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$962K 0.86%
7,958
– –
HD icon
27
Home Depot
HD
$355B
$948K 0.85%
3,168
+415
+15% +$144K
WELL icon
28
Welltower
WELL
$164B
$947K 0.85%
9,853
-90
-0.9% -$7.82K
COST icon
29
Costco
COST
$417B
$932K 0.83%
1,619
-10
-0.6% -$5.25K
AMGN icon
30
Amgen
AMGN
$224B
$923K 0.82%
3,815
-95
-2% -$21.8K
MSFT icon
31
Microsoft
MSFT
$3.73T
$854K 0.76%
2,771
-150
-5% -$45.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
$846K 0.76%
7,535
– –
MDT icon
33
Medtronic
MDT
$115B
$837K 0.75%
7,547
+800
+12% +$84.5K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$291M
$834K 0.74%
15,577
-200
-1% -$10.6K
WFC icon
35
Wells Fargo
WFC
$266B
$828K 0.74%
17,095
-100
-0.6% -$5.35K
LMT icon
36
Lockheed Martin
LMT
$137B
$805K 0.72%
1,823
-4
-0.2% -$1.62K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$792K 0.71%
6,428
– –
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$777K 0.69%
4,383
+500
+13% +$85.1K
JLL icon
39
Jones Lang LaSalle
JLL
$16.8B
$741K 0.66%
3,094
– –
UPS icon
40
United Parcel Service
UPS
$88.4B
$699K 0.62%
3,258
+490
+18% +$104K
AXP icon
41
American Express
AXP
$231B
$689K 0.62%
3,682
+115
+3% +$20.8K
SNA icon
42
Snap-on
SNA
$21.4B
$675K 0.6%
3,286
-110
-3% -$23.2K
DAL icon
43
Delta Air Lines
DAL
$59.6B
$664K 0.59%
16,769
+5,407
+48% +$211K
WM icon
44
Waste Management
WM
$91.4B
$662K 0.59%
4,175
+585
+16% +$88.7K
ABT icon
45
Abbott
ABT
$189B
$661K 0.59%
5,586
+1,475
+36% +$183K
BA icon
46
Boeing
BA
$185B
$661K 0.59%
3,450
+1,145
+50% +$230K
INTC icon
47
Intel
INTC
$493B
$654K 0.58%
13,191
+2,220
+20% +$110K
UNP icon
48
Union Pacific
UNP
$173B
$652K 0.58%
2,386
+616
+35% +$156K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$650K 0.58%
6,352
– –
KO icon
50
Coca-Cola
KO
$374B
$625K 0.56%
10,086
+1,250
+14% +$76K
1
2
3 4 5

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Richwood Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Richwood Investment Advisors held 269 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q1 2022 filing shows 1 new, 61 increased, 28 reduced and 152 closed positions. Its largest new stake was Keurig Dr Pepper: 5,550 shares worth $210K. The largest sale was Moderna, an estimated $285K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q1 2022 buy was Keurig Dr Pepper: 5,550 shares worth $210K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $620K increase.
  • Richwood Investment Advisors's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $98K.
  • Richwood Investment Advisors fully exited Moderna in Q1 2022, selling an estimated $285K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $112M portfolio in Q1 2022.
  • Richwood Investment Advisors opened 1 new position and closed 152 in Q1 2022.
  • Richwood Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Richwood Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.