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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
226
DHT Holdings
DHT
$2.99B
– –
-201
Closed -$1K
DLR icon
227
Digital Realty Trust
DLR
$71.5B
– –
-300
Closed -$34K
DOC icon
228
Healthpeak Properties
DOC
$15.7B
– –
-2
Closed –
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-60
Closed -$2K
DWX icon
230
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-1,400
Closed -$49K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-338
Closed -$16K
EBAY icon
232
eBay
EBAY
$52.1B
– –
-229
Closed -$6K
ED icon
233
Consolidated Edison
ED
$41.3B
– –
-331
Closed -$25K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-200
Closed -$11K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-454
Closed -$30K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-20
Closed -$1K
EMR icon
237
Emerson Electric
EMR
$85B
– –
-2,189
Closed -$131K
ENB icon
238
Enbridge
ENB
$121B
– –
-8
Closed –
ENFR icon
239
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-20
Closed –
EPC icon
240
Edgewell Personal Care
EPC
$1.3B
– –
-850
Closed -$32K
EPD icon
241
Enterprise Products Partners
EPD
$83.6B
– –
-2,400
Closed -$59K
EQAL icon
242
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-1,052
Closed -$29K
ES icon
243
Eversource Energy
ES
$28.4B
– –
-519
Closed -$34K
ET icon
244
Energy Transfer Partners
ET
$69.5B
– –
-3,554
Closed -$47K
EW icon
245
Edwards Lifesciences
EW
$48.2B
– –
-300
Closed -$15K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.18B
– –
-1,450
Closed -$35K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-602
Closed -$31K
EXC icon
248
Exelon
EXC
$48.4B
– –
-2,167
Closed -$70K
EXP icon
249
Eagle Materials
EXP
$6.86B
– –
-110
Closed -$7K
EXPE icon
250
Expedia Group
EXPE
$35.5B
– –
-540
Closed -$61K
8 9
10
11 12

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.