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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.7M 1.12%
50,331
+621
+1% +$33.4K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 1.12%
41,732
+521
+1% +$31.8K
MSFT icon
28
Microsoft
MSFT
$2.96T
$2.66M 1.11%
31,129
+3,385
+12% +$278K
AMGN icon
29
Amgen
AMGN
$211B
$2.6M 1.08%
14,921
+366
+3% +$64.8K
T icon
30
AT&T
T
$170B
$2.57M 1.07%
87,602
-2,216
-2% -$60.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 1.06%
32,133
+1,590
+5% +$127K
FITB
32
Fifth Third Bancorp
FITB
$52.2B
$2.51M 1.04%
82,780
+425
+0.5% +$12.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 1.02%
138,378
+1,896
+1% +$32.7K
UL icon
34
Unilever
UL
$143B
$2.45M 1.02%
39,402
-82
-0.2% -$5.2K
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$2.37M 0.98%
16,932
+2,280
+16% +$318K
MA icon
36
Mastercard
MA
$496B
$2.34M 0.97%
15,489
+1,407
+10% +$209K
D icon
37
Dominion Energy
D
$62.5B
$2.31M 0.96%
28,444
-565
-2% -$45.8K
COP icon
38
ConocoPhillips
COP
$139B
$2.16M 0.9%
39,298
-3,397
-8% -$175K
ALLE icon
39
Allegion
ALLE
$13.8B
$2.12M 0.88%
26,585
+2,798
+12% +$234K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.09M 0.87%
7,785
+214
+3% +$56K
PX
41
DELISTED
Praxair Inc
PX
$2M 0.83%
12,931
-224
-2% -$33.2K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.97M 0.82%
33,760
+5,840
+21% +$321K
TT icon
43
Trane Technologies
TT
$103B
$1.96M 0.82%
22,021
-310
-1% -$27.3K
VTRS icon
44
Viatris
VTRS
$20.6B
$1.92M 0.8%
45,367
-5,875
-11% -$225K
ZBH icon
45
Zimmer Biomet
ZBH
$18.6B
$1.88M 0.78%
16,053
+475
+3% +$53.7K
RY icon
46
Royal Bank of Canada
RY
$294B
$1.87M 0.78%
22,932
+304
+1% +$24.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.77%
10,552
+1,104
+12% +$195K
BDN
48
Brandywine Realty Trust
BDN
$519M
$1.86M 0.77%
102,319
-2,108
-2% -$37.3K
HD icon
49
Home Depot
HD
$344B
$1.82M 0.76%
9,629
+691
+8% +$119K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.81M 0.75%
19,529
+514
+3% +$42.5K
1
2
3 4 5

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F1I
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CWM
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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.