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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-445
Closed -$75K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-210
Closed -$12K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,010
Closed -$140K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.46B
– –
-1,450
Closed -$52K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.76B
– –
-520
Closed -$39K
IYW icon
331
iShares US Technology ETF
IYW
$23B
– –
-200
Closed -$8K
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.94B
– –
-80
Closed -$5K
IYZ icon
333
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-70
Closed -$2K
JBGS
334
JBG SMITH
JBGS
$837M
– –
-102
Closed -$4K
JCI icon
335
Johnson Controls International
JCI
$85.6B
– –
-2,249
Closed -$67K
JEF icon
336
Jefferies Financial Group
JEF
$13.2B
– –
-45
Closed -$1K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-90
Closed -$9K
JSMD icon
338
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-950
Closed -$35K
FDIQ
339
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
– –
-3,366
Closed -$151K
KHC icon
340
Kraft Heinz
KHC
$32.4B
– –
-1,085
Closed -$47K
KMI icon
341
Kinder Morgan
KMI
$70.3B
– –
-1,157
Closed -$18K
LEG icon
342
Leggett & Platt
LEG
$1.47B
– –
-138
Closed -$5K
LHX icon
343
L3Harris
LHX
$56.9B
– –
-32
Closed -$4K
LLY icon
344
Eli Lilly
LLY
$1.09T
– –
-599
Closed -$69K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-579
Closed -$65K
LUMN icon
346
Lumen
LUMN
$6.38B
– –
-60
Closed -$1K
LUV icon
347
Southwest Airlines
LUV
$22.7B
– –
-730
Closed -$34K
LVHD icon
348
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-52
Closed -$1K
LYB icon
349
LyondellBasell Industries
LYB
$18.8B
– –
-166
Closed -$14K
MCD icon
350
McDonald's
MCD
$194B
– –
-456
Closed -$81K
12 13
14
15 16

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PLFA
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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.