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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
MCHP icon
351
Microchip Technology
MCHP
$41.6B
– –
-350
Closed -$13K
MCK icon
352
McKesson
MCK
$104B
– –
-370
Closed -$41K
MDLZ icon
353
Mondelez International
MDLZ
$80.2B
– –
-1,241
Closed -$50K
MDT icon
354
Medtronic
MDT
$111B
– –
-1,300
Closed -$118K
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-105
Closed -$5K
MET icon
356
MetLife
MET
$62.5B
– –
-48
Closed -$2K
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$98.5M
– –
-13
Closed -$4K
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.9B
– –
-880
Closed -$61K
MKC.V icon
359
McCormick & Company Voting
MKC.V
$13.8B
– –
-112
Closed -$8K
MRSH
360
Marsh
MRSH
$91B
– –
-642
Closed -$51K
MPB icon
361
Mid Penn Bancorp
MPB
$980M
– –
-310
Closed -$7K
MPLX icon
362
MPLX
MPLX
$60.4B
– –
-248
Closed -$8K
MS icon
363
Morgan Stanley
MS
$332B
– –
-865
Closed -$34K
MSEX icon
364
Middlesex Water
MSEX
$1.08B
– –
-283
Closed -$15K
MTZ icon
365
MasTec
MTZ
$24.7B
– –
-850
Closed -$34K
MU icon
366
Micron Technology
MU
$934B
– –
-215
Closed -$7K
NAVI icon
367
Navient
NAVI
$821M
– –
-300
Closed -$3K
NDSN icon
368
Nordson
NDSN
$16.8B
– –
-250
Closed -$30K
NEWT icon
369
NewtekOne
NEWT
$428M
– –
-23
Closed –
NJR icon
370
New Jersey Resources
NJR
$6.1B
– –
-150
Closed -$7K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,946
Closed -$89K
NOC icon
372
Northrop Grumman
NOC
$78.6B
– –
-17
Closed -$4K
NTR icon
373
Nutrien
NTR
$33.4B
– –
-300
Closed -$14K
NVS icon
374
Novartis
NVS
$304B
– –
-1,700
Closed -$131K
NWBI icon
375
Northwest Bancshares
NWBI
$2.35B
– –
-5,911
Closed -$100K
13 14
15
16 17

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WCM
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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.