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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
SYY icon
451
Sysco
SYY
$40.9B
– –
-75
Closed -$5K
TCRT icon
452
Alaunos Therapeutics
TCRT
$4.57M
– –
-7
Closed -$2K
TD icon
453
Toronto Dominion Bank
TD
$199B
– –
-1,352
Closed -$67K
TFI icon
454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-406
Closed -$20K
TGI
455
DELISTED
Triumph Group
TGI
– –
-35
Closed –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
– –
-177
Closed -$19K
TJX icon
457
TJX Companies
TJX
$176B
– –
-1,844
Closed -$83K
TMUS icon
458
T-Mobile US
TMUS
$197B
– –
-250
Closed -$16K
TRI icon
459
Thomson Reuters
TRI
$45.3B
– –
-28
Closed -$1K
TSM icon
460
TSMC
TSM
$2.04T
– –
-325
Closed -$12K
TTE icon
461
TotalEnergies
TTE
$186B
– –
-345
Closed -$18K
UA icon
462
Under Armour Class C
UA
$2.97B
– –
-164
Closed -$3K
UAA icon
463
Under Armour
UAA
$3.04B
– –
-174
Closed -$3K
UAL icon
464
United Airlines
UAL
$40.1B
– –
-100
Closed -$8K
UGI icon
465
UGI
UGI
$7.99B
– –
-3,441
Closed -$184K
ULTA icon
466
Ulta Beauty
ULTA
$21.4B
– –
-135
Closed -$33K
UMC icon
467
United Microelectronic
UMC
$44.4B
– –
-44
Closed –
UNIT
468
Uniti Group
UNIT
$2.59B
– –
-20
Closed –
UNP icon
469
Union Pacific
UNP
$178B
– –
-690
Closed -$95K
UPS icon
470
United Parcel Service
UPS
$90.6B
– –
-104
Closed -$10K
USO icon
471
United States Oil Fund
USO
$1.99B
– –
-26
Closed -$2K
UVSP icon
472
Univest Financial
UVSP
$1.24B
– –
-250
Closed -$5K
VB icon
473
Vanguard Small-Cap ETF
VB
$80.2B
– –
-362
Closed -$48K
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-664
Closed -$100K
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-474
Closed -$54K
17 18
19
20 21

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.