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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
-12.56%
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
$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 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.7B
$47K 0.02%
2,800
– –
KHC icon
252
Kraft Heinz
KHC
$32.4B
$47K 0.02%
1,085
-985
-48% -$51K
SPG icon
253
Simon Property Group
SPG
$76.8B
$47K 0.02%
277
– –
VUG icon
254
Vanguard Growth ETF
VUG
$216B
$46K 0.02%
2,052
-300
-13% -$7.27K
CRON
255
Cronos Group
CRON
$1.06B
$45K 0.02%
4,375
+1,200
+38% +$11.6K
GD icon
256
General Dynamics
GD
$106B
$45K 0.02%
289
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$40B
$45K 0.02%
606
+1
+0.2% +$79
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$44K 0.02%
848
-261
-24% -$14K
PEG icon
259
Public Service Enterprise Group
PEG
$39.3B
$44K 0.02%
850
– –
IAT icon
260
iShares US Regional Banks ETF
IAT
$682M
$43K 0.02%
1,071
– –
BCBP icon
261
BCB Bancorp
BCBP
$186M
$42K 0.02%
4,030
– –
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$42K 0.02%
1,528
-530
-26% -$16.8K
CLX icon
263
Clorox
CLX
$12.1B
$41K 0.02%
266
– –
MCK icon
264
McKesson
MCK
$104B
$41K 0.02%
370
-40
-10% -$4.99K
PGHY icon
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$41K 0.02%
1,787
– –
QCOM icon
266
Qualcomm
QCOM
$172B
$41K 0.02%
719
+100
+16% +$6.07K
STLD icon
267
Steel Dynamics
STLD
$37.5B
$41K 0.02%
1,350
– –
VFC icon
268
VF Corp
VFC
$7.16B
$41K 0.02%
614
-146
-19% -$11.2K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$68.2B
$40K 0.02%
546
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.76B
$39K 0.02%
520
– –
BLK icon
271
Blackrock
BLK
$170B
$38K 0.02%
96
-21
-18% -$8.6K
VRP icon
272
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$37K 0.02%
1,622
– –
WM icon
273
Waste Management
WM
$96.1B
$37K 0.02%
417
– –
BNS icon
274
Scotiabank
BNS
$108B
$36K 0.02%
730
-200
-22% -$10.8K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$153B
$36K 0.02%
675
-625
-48% -$31.1K
9 10
11
12 13

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

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.