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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
+5.46%
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
$198M
AUM Growth
+$16.7M
Cap. Flow
+$8.74M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
5
AAL icon
American Airlines Group
AAL
+$570K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$841K
2
ITW icon
Illinois Tool Works
ITW
+$662K
3
TGI
Triumph Group
TGI
+$417K
4
CVS icon
CVS Health
CVS
+$337K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.12%
3 Industrials 11.14%
4 Technology 9.14%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$2.19M 1.11%
99,333
+2,659
+3% +$51.2K
AMGN icon
27
Amgen
AMGN
$211B
$2.1M 1.06%
14,354
+662
+5% +$99.6K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 1.06%
38,080
+3,470
+10% +$173K
ATI icon
29
ATI
ATI
$25.4B
$2.07M 1.05%
129,979
-2,210
-2% -$36.7K
FITB
30
Fifth Third Bancorp
FITB
$52.1B
$2.06M 1.04%
76,531
+3,594
+5% +$86.2K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 1.04%
+25,805
New +$2.06M
DVN icon
32
Devon Energy
DVN
$49.1B
$2.03M 1.03%
44,453
+3,697
+9% +$163K
PPL
33
PPL Corp
PPL
$27.5B
$1.93M 0.97%
56,548
-1,332
-2% -$44.7K
VTRS icon
34
Viatris
VTRS
$20.7B
$1.92M 0.97%
50,259
-22,641
-31% -$841K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$1.92M 0.97%
48,340
+320
+0.7% +$12.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$1.89M 0.96%
32,712
+7,776
+31% +$448K
HAL icon
37
Halliburton
HAL
$26.4B
$1.88M 0.95%
34,670
+1,915
+6% +$95.5K
UL icon
38
Unilever
UL
$143B
$1.88M 0.95%
40,955
-857
-2% -$39.9K
PHM icon
39
Pultegroup
PHM
$25.7B
$1.85M 0.94%
100,698
+3,015
+3% +$57.3K
TT icon
40
Trane Technologies
TT
$103B
$1.84M 0.93%
24,494
-1,995
-8% -$144K
ELV icon
41
Elevance Health
ELV
$82.7B
$1.78M 0.9%
12,374
+357
+3% +$47.8K
PX
42
DELISTED
Praxair Inc
PX
$1.77M 0.9%
15,112
-314
-2% -$37.3K
VZ icon
43
Verizon
VZ
$202B
$1.74M 0.88%
32,536
-626
-2% -$31.3K
TM icon
44
Toyota
TM
$221B
$1.74M 0.88%
14,807
-1,267
-8% -$148K
JNJ icon
45
Johnson & Johnson
JNJ
$650B
$1.72M 0.87%
14,944
-112
-0.7% -$12.9K
PSX icon
46
Phillips 66
PSX
$82.6B
$1.65M 0.84%
19,131
-575
-3% -$47.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$873B
$1.62M 0.82%
7,213
+3,264
+83% +$717K
CVS icon
48
CVS Health
CVS
$138B
$1.57M 0.79%
19,900
-4,159
-17% -$337K
AAL icon
49
American Airlines Group
AAL
$10.1B
$1.52M 0.77%
32,499
+13,089
+67% +$570K
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$1.47M 0.74%
14,630
+1,958
+15% +$210K
1
2
3 4 5

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BFA
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F1I
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CWM
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River Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.

  • River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
  • River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
  • River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
  • River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.