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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,139
Closed -$94K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-209
Closed -$27K
VEA icon
478
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,518
Closed -$168K
VFC icon
479
VF Corp
VFC
$7.1B
– –
-614
Closed -$41K
VFH icon
480
Vanguard Financials ETF
VFH
$13.6B
– –
-450
Closed -$27K
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-291
Closed -$14K
VGT icon
482
Vanguard Information Technology ETF
VGT
$136B
– –
-6,472
Closed -$135K
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-193
Closed -$19K
VLO icon
484
Valero Energy
VLO
$90B
– –
-1,389
Closed -$104K
VNO icon
485
Vornado Realty Trust
VNO
$7.54B
– –
-205
Closed -$13K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-606
Closed -$45K
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-105
Closed -$6K
VO icon
488
Vanguard Mid-Cap ETF
VO
$107B
– –
-2,760
Closed -$95K
VOD icon
489
Vodafone
VOD
$37.7B
– –
-918
Closed -$18K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-364
Closed -$35K
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-14
Closed -$2K
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$7.92B
– –
-16
Closed -$1K
VRE
493
DELISTED
Veris Residential
VRE
– –
-400
Closed -$8K
VRP icon
494
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,622
Closed -$37K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5
Closed –
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-270
Closed -$14K
VTI icon
497
Vanguard Total Stock Market ETF
VTI
$657B
– –
-540
Closed -$69K
VTV icon
498
Vanguard Value ETF
VTV
$190B
– –
-570
Closed -$56K
VUG icon
499
Vanguard Growth ETF
VUG
$216B
– –
-2,052
Closed -$46K
VV icon
500
Vanguard Large-Cap ETF
VV
$52.1B
– –
-618
Closed -$71K
18 19
20
21 22

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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
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HDIM
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GCM
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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.