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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
+12.82%
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
$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 Miscellaneous 23.03%
2 Financials 16.63%
3 Healthcare 13.09%
4 Technology 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
401
ResMed
RMD
$32.9B
– –
-112
Closed -$13K
RPM icon
402
RPM International
RPM
$12.7B
– –
-912
Closed -$54K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-7,234
Closed -$75K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-297
Closed -$27K
RSPG icon
405
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
– –
-294
Closed -$13K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
– –
-169
Closed -$6K
RSPU icon
407
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-486
Closed -$22K
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-4,060
Closed -$57K
RVNU icon
409
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
– –
-739
Closed -$19K
RVP icon
410
Retractable Technologies
RVP
$20.4M
– –
-100
Closed –
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.88B
– –
-3
Closed –
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-5
Closed –
SAIC icon
413
Saic
SAIC
$5.56B
– –
-65
Closed -$4K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-12,828
Closed -$195K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-1,200
Closed -$10K
SCHH icon
416
Schwab US REIT ETF
SCHH
$10.9B
– –
-2,858
Closed -$55K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$15.9B
– –
-466
Closed -$12K
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,914
Closed -$51K
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-312
Closed -$5K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-335
Closed -$17K
SDIV icon
421
Global X SuperDividend ETF
SDIV
$1.2B
– –
-12
Closed -$1K
SDOG icon
422
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-700
Closed -$27K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,076
Closed -$96K
SFIX
424
Stitch Fix
SFIX
$388M
– –
-1,000
Closed -$17K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-118
Closed -$6K
15 16
17
18 19

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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

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.