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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
GD icon
276
General Dynamics
GD
$106B
– –
-289
Closed -$45K
GE icon
277
GE Aerospace
GE
$377B
– –
-462
Closed -$17K
GILD icon
278
Gilead Sciences
GILD
$167B
– –
-148
Closed -$9K
GL icon
279
Globe Life
GL
$13.9B
– –
-194
Closed -$14K
GLD icon
280
SPDR Gold Trust
GLD
$131B
– –
-510
Closed -$62K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$13B
– –
-125
Closed -$4K
GLTR icon
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-313
Closed -$20K
GPC icon
283
Genuine Parts
GPC
$17.9B
– –
-114
Closed -$11K
GS icon
284
Goldman Sachs
GS
$305B
– –
-646
Closed -$108K
GSK icon
285
GSK
GSK
$108B
– –
-1,592
Closed -$76K
GTX icon
286
Garrett Motion
GTX
$5.6B
– –
-608
Closed -$8K
HAS icon
287
Hasbro
HAS
$13.6B
– –
-350
Closed -$28K
HCA icon
288
HCA Healthcare
HCA
$92.8B
– –
-150
Closed -$19K
HDV
289
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,800
Closed -$47K
HES
290
DELISTED
Hess
HES
– –
-150
Closed -$6K
HL icon
291
Hecla Mining
HL
$9.76B
– –
-71
Closed –
HOG icon
292
Harley-Davidson
HOG
$2.66B
– –
-126
Closed -$4K
HPQ icon
293
HP
HPQ
$25.9B
– –
-7,074
Closed -$145K
HRB icon
294
H&R Block
HRB
$5.7B
– –
-601
Closed -$15K
HSY icon
295
Hershey
HSY
$37.2B
– –
-187
Closed -$20K
HUBB icon
296
Hubbell
HUBB
$25.6B
– –
-210
Closed -$21K
HWM icon
297
Howmet Aerospace
HWM
$114B
– –
-3
Closed –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,247
Closed -$101K
HYLB icon
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-594
Closed -$22K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-700
Closed -$20K
10 11
12
13 14

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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
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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
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.