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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
+12.82%
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
$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 Miscellaneous 23.03%
2 Financials 16.63%
3 Healthcare 13.09%
4 Technology 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$97.4B
– –
-289
Closed -$45K
GE icon
277
GE Aerospace
GE
$325B
– –
-462
Closed -$17K
GILD icon
278
Gilead Sciences
GILD
$183B
– –
-148
Closed -$9K
GL icon
279
Globe Life
GL
$13.3B
– –
-194
Closed -$14K
GLD icon
280
SPDR Gold Trust
GLD
$144B
– –
-510
Closed -$62K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$11.7B
– –
-125
Closed -$4K
GLTR icon
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
– –
-313
Closed -$20K
GPC icon
283
Genuine Parts
GPC
$18B
– –
-114
Closed -$11K
GS icon
284
Goldman Sachs
GS
$273B
– –
-646
Closed -$108K
GSK icon
285
GSK
GSK
$101B
– –
-1,592
Closed -$76K
GTX icon
286
Garrett Motion
GTX
$4.87B
– –
-608
Closed -$8K
HAS icon
287
Hasbro
HAS
$12.6B
– –
-350
Closed -$28K
HCA icon
288
HCA Healthcare
HCA
$93.2B
– –
-150
Closed -$19K
HDV
289
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,800
Closed -$47K
HES
290
DELISTED
Hess
HES
– –
-150
Closed -$6K
HL icon
291
Hecla Mining
HL
$12.1B
– –
-71
Closed –
HOG icon
292
Harley-Davidson
HOG
$2.79B
– –
-126
Closed -$4K
HPQ icon
293
HP
HPQ
$29.5B
– –
-7,074
Closed -$145K
HRB icon
294
H&R Block
HRB
$5.56B
– –
-601
Closed -$15K
HSY icon
295
Hershey
HSY
$34.3B
– –
-187
Closed -$20K
HUBB icon
296
Hubbell
HUBB
$23.2B
– –
-210
Closed -$21K
HWM icon
297
Howmet Aerospace
HWM
$90.8B
– –
-3
Closed –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,247
Closed -$101K
HYLB icon
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-594
Closed -$22K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-700
Closed -$20K
10 11
12
13 14

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LA
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WI
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VFG
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CA
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CL
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

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.