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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
+5.98%
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
$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 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
$51K 0.02%
2,800
-385
-12% -$6.83K
SO icon
277
Southern Company
SO
$109B
$49K 0.02%
1,119
-124
-10% -$5.71K
SPG icon
278
Simon Property Group
SPG
$76.8B
$49K 0.02%
277
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$40B
$49K 0.02%
605
+1
+0.2% +$82
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.7B
$48K 0.02%
2,296
-540
-19% -$11.4K
EXPE icon
281
Expedia Group
EXPE
$35.5B
$47K 0.02%
+360
New +$46.7K
GL icon
282
Globe Life
GL
$13.9B
$47K 0.02%
544
– –
GE icon
283
GE Aerospace
GE
$377B
$45K 0.02%
838
-72
-8% -$4.44K
PEG icon
284
Public Service Enterprise Group
PEG
$39.3B
$45K 0.02%
850
– –
QCOM icon
285
Qualcomm
QCOM
$172B
$45K 0.02%
619
+25
+4% +$1.65K
ABMD
286
DELISTED
Abiomed Inc
ABMD
$45K 0.02%
100
– –
JSMD icon
287
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$44K 0.02%
950
– –
SFIX
288
Stitch Fix
SFIX
$563M
$44K 0.02%
1,000
– –
ES icon
289
Eversource Energy
ES
$28.4B
$43K 0.02%
704
+258
+58% +$15.8K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.18B
$43K 0.02%
1,500
– –
GILD icon
291
Gilead Sciences
GILD
$167B
$43K 0.02%
559
-496
-47% -$37.5K
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$43K 0.02%
+250
New +$36.1K
ANSS
293
DELISTED
Ansys
ANSS
$42K 0.02%
225
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$42K 0.02%
420
– –
IYR icon
295
iShares US Real Estate ETF
IYR
$4.76B
$42K 0.02%
520
-10
-2% -$815
PGHY icon
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$42K 0.02%
1,787
– –
AJG icon
297
Arthur J. Gallagher & Co
AJG
$68.2B
$41K 0.02%
546
+182
+50% +$13K
HES
298
DELISTED
Hess
HES
$41K 0.02%
575
-200
-26% -$13.2K
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$41K 0.02%
364
– –
AWK icon
300
American Water Works
AWK
$27B
$40K 0.01%
459
+100
+28% +$8.8K
10 11
12
13 14

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

  • 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.