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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
+5.98%
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
$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 Miscellaneous 23.15%
2 Financials 17.04%
3 Healthcare 12.74%
4 Technology 10.58%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$26K 0.01%
885
– –
FSTA icon
352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$26K 0.01%
799
+251
+46% +$8.14K
PAYX icon
353
Paychex
PAYX
$41.6B
$26K 0.01%
350
– –
SMG icon
354
ScottsMiracle-Gro
SMG
$3.19B
$26K 0.01%
+325
New +$25.5K
BIIB icon
355
Biogen
BIIB
$31.9B
$25K 0.01%
70
– –
CNI icon
356
Canadian National Railway
CNI
$72.3B
$25K 0.01%
283
– –
CXT icon
357
Crane NXT
CXT
$2.72B
$25K 0.01%
737
+3
+0.4% +$93
UPS icon
358
United Parcel Service
UPS
$84B
$25K 0.01%
214
– –
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$25K 0.01%
255
– –
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24K 0.01%
225
– –
FAST icon
361
Fastenal
FAST
$56.3B
$23K 0.01%
1,600
– –
NVT icon
362
nVent Electric
NVT
$23.9B
$23K 0.01%
847
-400
-32% -$10.9K
SNA icon
363
Snap-on
SNA
$19.3B
$23K 0.01%
125
– –
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
1,050
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.9B
$22K 0.01%
225
– –
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$22K 0.01%
136
– –
MFGP
367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01%
1,004
-380
-27% -$7.71K
FMAT icon
368
Fidelity MSCI Materials Index ETF
FMAT
$586M
$21K 0.01%
625
+84
+16% +$2.87K
HCA icon
369
HCA Healthcare
HCA
$93.2B
$21K 0.01%
150
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$21K 0.01%
310
– –
RSPU icon
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$21K 0.01%
486
– –
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$110B
$21K 0.01%
193
– –
BP icon
373
BP
BP
$117B
$20K 0.01%
459
-6
-1% -$251
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$20K 0.01%
623
– –
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$20K 0.01%
338
– –
13 14
15
16 17

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.