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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
+5.98%
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
$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 Miscellaneous 23.15%
2 Financials 17.04%
3 Healthcare 12.74%
4 Technology 10.58%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.6B
$66K 0.02%
1,541
-3,171
-67% -$135K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$66K 0.02%
474
+35
+8% +$4.91K
EXC icon
253
Exelon
EXC
$43.7B
$65K 0.02%
2,097
+703
+50% +$21.6K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.65B
$65K 0.02%
1,600
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$64K 0.02%
596
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78B
$64K 0.02%
393
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$224B
$63K 0.02%
2,352
– –
ALL icon
258
Allstate
ALL
$64.4B
$62K 0.02%
630
-70
-10% -$6.83K
FIDU icon
259
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$62K 0.02%
1,544
+397
+35% +$15.6K
CCI icon
260
Crown Castle
CCI
$31.2B
$61K 0.02%
548
-27
-5% -$3.01K
STLD icon
261
Steel Dynamics
STLD
$34.1B
$61K 0.02%
1,350
-200
-13% -$9.21K
EPC icon
262
Edgewell Personal Care
EPC
$1.23B
$60K 0.02%
1,300
– –
ROK icon
263
Rockwell Automation
ROK
$46.1B
$60K 0.02%
320
– –
GD icon
264
General Dynamics
GD
$97.4B
$59K 0.02%
289
– –
GLD icon
265
SPDR Gold Trust
GLD
$144B
$58K 0.02%
510
-100
-16% -$11.5K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$75.6B
$58K 0.02%
1,300
– –
MRSH
267
Marsh
MRSH
$84.4B
$58K 0.02%
702
+27
+4% +$2.29K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$57K 0.02%
+1,900
New +$57.3K
BCBP icon
269
BCB Bancorp
BCBP
$149M
$56K 0.02%
4,030
– –
BLK icon
270
Blackrock
BLK
$161B
$55K 0.02%
117
-45
-28% -$21.9K
BNS icon
271
Scotiabank
BNS
$113B
$55K 0.02%
930
-365
-28% -$21.3K
MCK icon
272
McKesson
MCK
$103B
$54K 0.02%
410
-375
-48% -$48.9K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.6B
$54K 0.02%
486
+309
+175% +$34.5K
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$524M
$53K 0.02%
1,400
– –
IAT icon
275
iShares US Regional Banks ETF
IAT
$623M
$52K 0.02%
1,071
+195
+22% +$9.97K
9 10
11
12 13

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.