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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
+3.69%
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
$221M
AUM Growth
+$6.25M
Cap. Flow
-$276K
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$547K
3
ALLE icon
Allegion
ALLE
+$453K
4
AMZN icon
Amazon
AMZN
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$592K
2
CSCO icon
Cisco
CSCO
+$449K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$347K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$326K
5
TGT icon
Target
TGT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Healthcare 13.05%
3 Industrials 9.81%
4 Technology 9.61%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 1.19%
53,860
+1,120
+2% +$53.1K
V icon
27
Visa
V
$699B
$2.62M 1.18%
24,869
+3,010
+14% +$305K
BAC icon
28
Bank of America
BAC
$438B
$2.59M 1.17%
102,230
-740
-0.7% -$18K
UL icon
29
Unilever
UL
$143B
$2.57M 1.16%
39,484
-888
-2% -$57.1K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 1.11%
41,211
+328
+0.8% +$18.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 1.11%
30,543
+958
+3% +$76.8K
FITB
32
Fifth Third Bancorp
FITB
$52.1B
$2.3M 1.04%
82,355
-395
-0.5% -$10.5K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 1.03%
136,482
+3,012
+2% +$49K
D icon
34
Dominion Energy
D
$62.8B
$2.23M 1.01%
29,009
-1,888
-6% -$147K
COP icon
35
ConocoPhillips
COP
$139B
$2.14M 0.97%
42,695
-1,153
-3% -$51.8K
MSFT icon
36
Microsoft
MSFT
$2.95T
$2.07M 0.93%
27,744
+2,614
+10% +$191K
ALLE icon
37
Allegion
ALLE
$13.7B
$2.06M 0.93%
23,787
+5,600
+31% +$453K
GE icon
38
GE Aerospace
GE
$376B
$2M 0.9%
17,245
-4,899
-22% -$592K
TT icon
39
Trane Technologies
TT
$103B
$1.99M 0.9%
22,331
-800
-3% -$70.7K
MA icon
40
Mastercard
MA
$495B
$1.99M 0.9%
14,082
+2,280
+19% +$302K
PPL
41
PPL Corp
PPL
$27.5B
$1.96M 0.89%
51,702
-2,118
-4% -$81.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$873B
$1.92M 0.87%
7,571
+17
+0.2% +$4.22K
JNJ icon
43
Johnson & Johnson
JNJ
$650B
$1.91M 0.86%
14,652
+242
+2% +$32.1K
PX
44
DELISTED
Praxair Inc
PX
$1.84M 0.83%
13,155
-514
-4% -$68.5K
BDN
45
Brandywine Realty Trust
BDN
$518M
$1.83M 0.83%
104,427
+4,880
+5% +$82.9K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.77M 0.8%
15,578
+34
+0.2% +$3.92K
RY icon
47
Royal Bank of Canada
RY
$294B
$1.75M 0.79%
22,628
+638
+3% +$47.6K
VZ icon
48
Verizon
VZ
$202B
$1.67M 0.75%
33,648
-4,845
-13% -$228K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.73%
9,448
+495
+6% +$82.6K
VTRS icon
50
Viatris
VTRS
$20.7B
$1.61M 0.73%
51,242
-267
-0.5% -$9.06K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
  • River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
  • River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
  • River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
  • River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.

Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.