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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
+11.48%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.31M
Cap. Flow
-$1.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.75%
Holding
105
New
3
Increased
19
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$203K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202K
3
ALL icon
Allstate
ALL
+$201K
4
MSFT icon
Microsoft
MSFT
+$95.8K
5
NOC icon
Northrop Grumman
NOC
+$47K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
UPS icon
United Parcel Service
UPS
+$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
4
INTC icon
Intel
INTC
+$105K
5
C icon
Citigroup
C
+$99.7K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 10.49%
3 Financials 7.32%
4 Technology 7.07%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$13.5M 13.56%
35,078
-1,382
-4% -$533K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.97M 7.01%
73,642
-1,121
-1% -$108K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.69M 6.73%
138,330
-1,445
-1% -$69.8K
UNH icon
4
UnitedHealth
UNH
$376B
$3M 3.02%
5,660
-20
-0.4% -$10.6K
LLY icon
5
Eli Lilly
LLY
$1,000B
$2.86M 2.88%
7,820
-180
-2% -$63.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.8B
$2.37M 2.38%
36,126
-834
-2% -$52.2K
V icon
7
Visa
V
$677B
$2.26M 2.28%
10,890
+34
+0.3% +$6.86K
NOW icon
8
ServiceNow
NOW
$118B
$2.24M 2.25%
28,860
-50
-0.2% -$3.91K
MRK icon
9
Merck
MRK
$315B
$1.87M 1.88%
16,876
+166
+1% +$17K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.4B
$1.75M 1.76%
14,517
-12
-0.1% -$1.42K
AAPL icon
11
Apple
AAPL
$4.43T
$1.62M 1.63%
12,471
-63
-0.5% -$9K
NOC icon
12
Northrop Grumman
NOC
$77.4B
$1.57M 1.58%
2,885
+90
+3% +$47K
ELV icon
13
Elevance Health
ELV
$82.8B
$1.5M 1.5%
2,916
-48
-2% -$24.4K
LOW icon
14
Lowe's Companies
LOW
$119B
$1.38M 1.39%
6,936
– –
MA icon
15
Mastercard
MA
$496B
$1.33M 1.34%
3,834
+20
+0.5% +$6.58K
BIIB icon
16
Biogen
BIIB
$29.7B
$1.33M 1.34%
4,809
-94
-2% -$26.5K
XOM icon
17
ExxonMobil
XOM
$622B
$1.31M 1.32%
11,916
+1
+0% +$107
PEP icon
18
PepsiCo
PEP
$188B
$1.22M 1.23%
6,771
-25
-0.4% -$4.46K
MCD icon
19
McDonald's
MCD
$190B
$1.22M 1.23%
4,638
+40
+0.9% +$10.6K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$1.22M 1.23%
9,747
-120
-1% -$14.8K
PFE icon
21
Pfizer
PFE
$141B
$1.21M 1.22%
23,661
-381
-2% -$18.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$1.11M 1.12%
15,461
+206
+1% +$15.5K
GD icon
23
General Dynamics
GD
$103B
$1.11M 1.11%
4,468
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$1.1M 1.1%
2,254
+50
+2% +$23.2K
AMGN icon
25
Amgen
AMGN
$204B
$969K 0.97%
3,690
-10
-0.3% -$2.68K
1
2 3 4 5

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Richwood Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richwood Investment Advisors held 105 positions worth $99.4M, up 9.1% from $91.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Richwood Investment Advisors opened 3 new positions and made no exits, leaving the 105-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 Financials.

  • Richwood Investment Advisors's largest Q4 2022 buy was Juniper Networks: 6,711 shares worth $214K.
  • Richwood Investment Advisors added most to Microsoft in Q4 2022, an estimated $95.8K increase.
  • Richwood Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.4M portfolio in Q4 2022.
  • Richwood Investment Advisors opened 3 new positions and closed 0 in Q4 2022.
  • Richwood Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $99.4M.

Based on Richwood Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.