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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
PPLI
301
People Inc
PPLI
$3.13B
– –
-414
Closed -$14K
IAT icon
302
iShares US Regional Banks ETF
IAT
$682M
– –
-1,071
Closed -$43K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.55B
– –
-507
Closed -$49K
IBM icon
304
IBM
IBM
$214B
– –
-920
Closed -$100K
IBND icon
305
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-470
Closed -$15K
ICUI icon
306
ICU Medical
ICUI
$4.14B
– –
-50
Closed -$11K
IDLV icon
307
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-578
Closed -$17K
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-5
Closed –
IEX icon
309
IDEX
IEX
$16.6B
– –
-50
Closed -$6K
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-240
Closed -$11K
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-1,795
Closed -$59K
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.76B
– –
-200
Closed -$9K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,432
Closed -$68K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-420
Closed -$34K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-500
Closed -$16K
IP icon
316
International Paper
IP
$23.3B
– –
-118
Closed -$5K
ISCB icon
317
iShares Morningstar Small-Cap ETF
ISCB
$285M
– –
-320
Closed -$12K
ISCV icon
318
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-24
Closed -$1K
ISRG icon
319
Intuitive Surgical
ISRG
$130B
– –
-51
Closed -$8K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-20
Closed -$2K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,300
Closed -$49K
IVZ icon
322
Invesco
IVZ
$13B
– –
-35
Closed -$1K
IWB icon
323
iShares Russell 1000 ETF
IWB
$47.9B
– –
-205
Closed -$28K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,724
Closed -$56K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-663
Closed -$71K
11 12
13
14 15

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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
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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.