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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
-9.76%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$195K
3
LMT icon
Lockheed Martin
LMT
+$159K
4
MS icon
Morgan Stanley
MS
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
3
ALL icon
Allstate
ALL
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 9.85%
3 Technology 8.13%
4 Financials 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 14.04%
36,698
+2,225
+6% +$915K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 7.03%
75,449
+301
+0.4% +$29.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 6.39%
140,105
+1,390
+1% +$68.6K
UNH icon
4
UnitedHealth
UNH
$376B
$3M 3.03%
5,841
+10
+0.2% +$5.02K
NOW icon
5
ServiceNow
NOW
$115B
$2.84M 2.87%
29,890
+210
+0.7% +$20K
LLY icon
6
Eli Lilly
LLY
$1.02T
$2.63M 2.66%
8,126
-495
-6% -$149K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 2.45%
38,901
+855
+2% +$58.2K
V icon
8
Visa
V
$684B
$2M 2.02%
10,175
+241
+2% +$49.8K
AAPL icon
9
Apple
AAPL
$4.54T
$1.78M 1.8%
13,029
-21
-0.2% -$3.18K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 1.77%
14,919
-250
-2% -$31.3K
MRK icon
11
Merck
MRK
$322B
$1.47M 1.49%
16,165
-170
-1% -$15.1K
ELV icon
12
Elevance Health
ELV
$81.5B
$1.44M 1.46%
2,992
-90
-3% -$44.5K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$1.33M 1.35%
2,790
+10
+0.4% +$4.59K
PFE icon
14
Pfizer
PFE
$143B
$1.28M 1.3%
24,497
-580
-2% -$29.6K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.24M 1.25%
7,076
-172
-2% -$33.2K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 1.19%
9,977
-300
-3% -$37.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.18M 1.19%
15,345
+82
+0.5% +$6.25K
VZ icon
18
Verizon
VZ
$195B
$1.18M 1.19%
23,261
-15
-0.1% -$759
MA icon
19
Mastercard
MA
$502B
$1.17M 1.18%
3,717
+94
+3% +$32.4K
PEP icon
20
PepsiCo
PEP
$190B
$1.15M 1.16%
6,896
-110
-2% -$18.5K
MCD icon
21
McDonald's
MCD
$192B
$1.14M 1.15%
4,598
+58
+1% +$14.3K
BIIB icon
22
Biogen
BIIB
$30B
$1.08M 1.09%
5,312
+85
+2% +$17.4K
XOM icon
23
ExxonMobil
XOM
$644B
$1.02M 1.03%
11,915
-77
-0.6% -$6.95K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 1.01%
30,526
-140
-0.5% -$4.74K
GD icon
25
General Dynamics
GD
$104B
$989K 1%
4,468
– –
1
2 3 4 5

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Richwood Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richwood Investment Advisors held 118 positions worth $99.1M, down 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q2 2022 filing shows 1 new, 39 increased, 35 reduced and 12 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,455 shares worth $203K. The largest sale was Walt Disney, an estimated $286K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2022 buy was BioMarin Pharmaceuticals: 2,455 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Richwood Investment Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $149K.
  • Richwood Investment Advisors fully exited Walt Disney in Q2 2022, selling an estimated $286K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2022.
  • Richwood Investment Advisors opened 1 new position and closed 12 in Q2 2022.
  • Richwood Investment Advisors's portfolio value fell 12% quarter-over-quarter to $99.1M.

Based on Richwood Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.