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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
SHOP icon
426
Shopify
SHOP
$172B
– –
-150
Closed -$2K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-570
Closed -$25K
SJM icon
428
J.M. Smucker
SJM
$13.2B
– –
-104
Closed -$10K
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-195
Closed -$9K
SLB icon
430
SLB Ltd
SLB
$74.8B
– –
-4,767
Closed -$172K
SLM icon
431
SLM Corp
SLM
$4.75B
– –
-300
Closed -$2K
SLQD icon
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,600
Closed -$178K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-64
Closed -$3K
SMG icon
434
ScottsMiracle-Gro
SMG
$4.11B
– –
-325
Closed -$20K
SNA icon
435
Snap-on
SNA
$21.6B
– –
-125
Closed -$18K
SNPS icon
436
Synopsys
SNPS
$73.8B
– –
-53
Closed -$4K
SNY icon
437
Sanofi
SNY
$108B
– –
-450
Closed -$20K
SO icon
438
Southern Company
SO
$110B
– –
-1,119
Closed -$49K
SPG icon
439
Simon Property Group
SPG
$76.9B
– –
-277
Closed -$47K
SPIB icon
440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-374
Closed -$12K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
– –
-659
Closed -$31K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-701
Closed -$18K
SSYS icon
443
Stratasys
SSYS
$695M
– –
-631
Closed -$11K
STBA icon
444
S&T Bancorp
STBA
$1.92B
– –
-732
Closed -$28K
STLD icon
445
Steel Dynamics
STLD
$37.2B
– –
-1,350
Closed -$41K
STM icon
446
STMicroelectronics
STM
$45.2B
– –
-851
Closed -$12K
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-225
Closed -$24K
SVRA icon
448
Savara
SVRA
$1.08B
– –
-5
Closed –
SWK icon
449
Stanley Black & Decker
SWK
$14.6B
– –
-100
Closed -$12K
SWX icon
450
Southwest Gas
SWX
$6.75B
– –
-100
Closed -$8K
16 17
18
19 20

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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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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.