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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.6B
$80K 0.03%
1,034
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.9B
$80K 0.03%
1,220
– –
BABA icon
228
Alibaba
BABA
$276B
$79K 0.03%
479
+79
+20% +$14K
RPM icon
229
RPM International
RPM
$14.3B
$79K 0.03%
1,212
– –
WMT icon
230
Walmart Inc
WMT
$900B
$79K 0.03%
2,532
+243
+11% +$7.43K
LUV icon
231
Southwest Airlines
LUV
$22.7B
$77K 0.03%
1,230
-389
-24% -$22.8K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$77K 0.03%
1,424
+295
+26% +$15.8K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$119B
$75K 0.03%
1,924
– –
MBB icon
234
iShares MBS ETF
MBB
$39.2B
$75K 0.03%
+730
New +$75.8K
DFS
235
DELISTED
Discover Financial Services
DFS
$74K 0.03%
973
– –
VSM
236
DELISTED
Versum Materials, Inc.
VSM
$74K 0.03%
2,058
+313
+18% +$11.8K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.24B
$72K 0.03%
1,790
-500
-22% -$19K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$72K 0.03%
543
-114
-17% -$15.4K
VDE icon
239
Vanguard Energy ETF
VDE
$9.72B
$71K 0.03%
672
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$70K 0.03%
1,300
-50
-4% -$2.71K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$69K 0.03%
1,109
-626
-36% -$37.1K
EPD icon
242
Enterprise Products Partners
EPD
$83.6B
$69K 0.03%
2,400
-400
-14% -$11.6K
GSK icon
243
GSK
GSK
$108B
$68K 0.03%
1,351
+1
+0.1% +$51
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$68K 0.03%
4,040
+10
+0.2% +$166
CHD icon
245
Church & Dwight Co
CHD
$23.7B
$67K 0.02%
1,125
-850
-43% -$48.1K
FICO icon
246
Fair Isaac
FICO
$31B
$67K 0.02%
292
-50
-15% -$10.8K
FUL icon
247
H.B. Fuller
FUL
$3.07B
$67K 0.02%
1,300
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$67K 0.02%
579
-157
-21% -$18.1K
VFC icon
249
VF Corp
VFC
$7.16B
$67K 0.02%
760
+108
+17% +$9.21K
DEO icon
250
Diageo
DEO
$49.4B
$66K 0.02%
468
-95
-17% -$13.6K
8 9
10
11 12

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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.