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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
+5.98%
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
$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 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$267B
$13K ﹤0.01%
170
– –
BR icon
427
Broadridge
BR
$18.3B
$13K ﹤0.01%
99
– –
IHE icon
428
iShares US Pharmaceuticals ETF
IHE
$1.5B
$13K ﹤0.01%
240
– –
RMD icon
429
ResMed
RMD
$30.3B
$13K ﹤0.01%
112
– –
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13K ﹤0.01%
205
– –
QDYN
431
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$13K ﹤0.01%
287
– –
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12K ﹤0.01%
200
– –
ESS icon
433
Essex Property Trust
ESS
$18.9B
– –
0
– –
FCOM icon
434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12K ﹤0.01%
375
+50
+15% +$1.51K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
+132
New +$11.9K
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
GRES
437
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
438
+11
+3% +$297
ISRG icon
438
Intuitive Surgical
ISRG
$130B
$11K ﹤0.01%
60
– –
PLD icon
439
Prologis
PLD
$137B
$11K ﹤0.01%
168
+41
+32% +$2.7K
SJM icon
440
J.M. Smucker
SJM
$13.2B
$11K ﹤0.01%
104
-49
-32% -$5.35K
SKYY icon
441
First Trust Cloud Computing ETF
SKYY
$2.82B
$11K ﹤0.01%
195
– –
WSO icon
442
Watsco Inc
WSO
$15.1B
$11K ﹤0.01%
61
+26
+74% +$4.59K
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
350
– –
AMAT icon
444
Applied Materials
AMAT
$378B
$10K ﹤0.01%
250
– –
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.76B
$10K ﹤0.01%
+200
New +$7.65K
IYW icon
446
iShares US Technology ETF
IYW
$23B
$10K ﹤0.01%
200
– –
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
90
– –
LEG icon
448
Leggett & Platt
LEG
$1.47B
$10K ﹤0.01%
224
+138
+160% +$6.21K
MU icon
449
Micron Technology
MU
$927B
$10K ﹤0.01%
+215
New +$10.8K
PWOD
450
DELISTED
Penns Woods Bancorp
PWOD
$10K ﹤0.01%
345
– –
16 17
18
19 20

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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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.