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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
FAST icon
251
Fastenal
FAST
$55.2B
– –
-1,600
Closed -$21K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-136
Closed -$17K
FCOM icon
253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-503
Closed -$14K
FDIS icon
254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-1,976
Closed -$76K
FDS icon
255
Factset
FDS
$10.1B
– –
-22
Closed -$4K
FENY icon
256
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,831
Closed -$29K
FFTY icon
257
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-100
Closed -$3K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-2,030
Closed -$84K
FICO icon
259
Fair Isaac
FICO
$31B
– –
-292
Closed -$55K
FIDU icon
260
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-1,587
Closed -$52K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3
Closed –
FMAT icon
262
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-645
Closed -$18K
FNB icon
263
FNB Corp
FNB
$6.81B
– –
-1,313
Closed -$13K
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-2,317
Closed -$80K
FNDC icon
265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-4,500
Closed -$128K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-700
Closed -$18K
FNK icon
267
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-19
Closed -$1K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-697
Closed -$16K
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-889
Closed -$27K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-2,393
Closed -$118K
FUL icon
271
H.B. Fuller
FUL
$3.07B
– –
-1,300
Closed -$55K
FULT icon
272
Fulton Financial
FULT
$4.73B
– –
-1,306
Closed -$20K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-473
Closed -$16K
FYX icon
274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-8
Closed –
GAIN icon
275
Gladstone Investment Corp
GAIN
$655M
– –
-15
Closed –
9 10
11
12 13

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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.