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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
-5.41%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.61%
Holding
106
New
–
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139K
2
UPS icon
United Parcel Service
UPS
+$111K
3
ADBE icon
Adobe
ADBE
+$82.5K
4
MRK icon
Merck
MRK
+$48.7K
5
BA icon
Boeing
BA
+$42.2K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$238K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$216K
3
CPAY icon
Corpay
CPAY
+$203K
4
JNPR
Juniper Networks
JNPR
+$201K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 10.18%
3 Technology 7.29%
4 Financials 6.89%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13.1M 14.35%
36,460
-238
-0.6% -$95K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.52M 7.15%
74,763
-686
-0.9% -$66.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.13M 6.73%
139,775
-330
-0.2% -$16K
UNH icon
4
UnitedHealth
UNH
$372B
$2.87M 3.15%
5,680
-161
-3% -$84.7K
LLY icon
5
Eli Lilly
LLY
$995B
$2.59M 2.84%
8,000
-126
-2% -$39.9K
NOW icon
6
ServiceNow
NOW
$121B
$2.18M 2.4%
28,910
-980
-3% -$88.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$2.07M 2.27%
36,960
-1,941
-5% -$121K
V icon
8
Visa
V
$691B
$1.93M 2.12%
10,856
+681
+7% +$139K
AAPL icon
9
Apple
AAPL
$4.51T
$1.73M 1.9%
12,534
-495
-4% -$77.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 1.71%
14,529
-390
-3% -$46.7K
MRK icon
11
Merck
MRK
$319B
$1.44M 1.58%
16,710
+545
+3% +$48.7K
ELV icon
12
Elevance Health
ELV
$81.9B
$1.35M 1.48%
2,964
-28
-0.9% -$13.4K
NOC icon
13
Northrop Grumman
NOC
$78.5B
$1.31M 1.44%
2,795
+5
+0.2% +$2.38K
BIIB icon
14
Biogen
BIIB
$30.8B
$1.31M 1.44%
4,903
-409
-8% -$86.9K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.3M 1.43%
6,936
-140
-2% -$27.3K
PEP icon
16
PepsiCo
PEP
$190B
$1.11M 1.22%
6,796
-100
-1% -$17.2K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.1M 1.21%
9,867
-110
-1% -$13.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$1.08M 1.19%
15,255
-90
-0.6% -$6.53K
MA icon
19
Mastercard
MA
$501B
$1.08M 1.19%
3,814
+97
+3% +$32.2K
MCD icon
20
McDonald's
MCD
$189B
$1.06M 1.16%
4,598
– –
PFE icon
21
Pfizer
PFE
$145B
$1.05M 1.15%
24,042
-455
-2% -$22.1K
XOM icon
22
ExxonMobil
XOM
$641B
$1.04M 1.14%
11,915
– –
GD icon
23
General Dynamics
GD
$105B
$948K 1.04%
4,468
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$943K 1.03%
29,761
-765
-3% -$25.6K
VZ icon
25
Verizon
VZ
$195B
$858K 0.94%
22,591
-670
-3% -$29.8K
1
2 3 4 5

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Richwood Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Richwood Investment Advisors held 106 positions worth $91.1M, down 8.1% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Richwood Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Richwood Investment Advisors added most to Visa in Q3 2022, an estimated $139K increase.
  • Richwood Investment Advisors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $160K.
  • Richwood Investment Advisors fully exited Packaging Corp of America in Q3 2022, selling an estimated $238K.
  • Richwood Investment Advisors's ten largest holdings make up 45% of its $91.1M portfolio in Q3 2022.
  • Richwood Investment Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Richwood Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Richwood Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.