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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.72%
2 Financials 16.4%
3 Healthcare 13.35%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$59K 0.03%
2,400
– –
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$1.31B
$59K 0.03%
1,795
+5
+0.3% +$190
DFS
228
DELISTED
Discover Financial Services
DFS
$57K 0.03%
973
– –
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$57K 0.03%
4,060
+20
+0.5% +$303
ALKS icon
230
Alkermes
ALKS
$7.73B
$56K 0.02%
1,900
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$123B
$56K 0.02%
1,724
-200
-10% -$7.05K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$56K 0.02%
570
-617
-52% -$64.9K
FICO icon
233
Fair Isaac
FICO
$21.4B
$55K 0.02%
292
– –
FUL icon
234
H.B. Fuller
FUL
$2.73B
$55K 0.02%
1,300
– –
SCHH icon
235
Schwab US REIT ETF
SCHH
$10.9B
$55K 0.02%
2,858
+562
+24% +$11.5K
RPM icon
236
RPM International
RPM
$12.7B
$54K 0.02%
912
-300
-25% -$18.4K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$54K 0.02%
474
– –
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$52K 0.02%
1,587
+43
+3% +$1.55K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.65B
$52K 0.02%
1,450
-150
-9% -$5.75K
MRSH
240
Marsh
MRSH
$84.4B
$51K 0.02%
642
-60
-9% -$5K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K 0.02%
+1,914
New +$49.7K
XYZ
242
Block Inc
XYZ
$46B
$51K 0.02%
+917
New +$64.8K
ALL icon
243
Allstate
ALL
$64.4B
$50K 0.02%
600
-30
-5% -$2.69K
MDLZ icon
244
Mondelez International
MDLZ
$79.6B
$50K 0.02%
1,241
-300
-19% -$12.8K
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$524M
$49K 0.02%
1,400
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$10.3B
$49K 0.02%
507
-300
-37% -$31.8K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.6B
$49K 0.02%
1,300
– –
SO icon
248
Southern Company
SO
$99.2B
$49K 0.02%
1,119
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$78B
$48K 0.02%
362
-31
-8% -$4.51K
ET icon
250
Energy Transfer Partners
ET
$72.7B
$47K 0.02%
+3,554
New +$54K
8 9
10
11 12

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WI
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VFG
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River Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.