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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.82%
2 Financials 17.4%
3 Healthcare 12.23%
4 Technology 10.09%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$46.7B
$5K ﹤0.01%
+32
New +$4.96K
MDYV icon
502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5K ﹤0.01%
+105
New +$5.39K
SAIC icon
503
Saic
SAIC
$5.56B
$5K ﹤0.01%
+65
New +$5.52K
SNPS icon
504
Synopsys
SNPS
$72.5B
$5K ﹤0.01%
+53
New +$4.62K
SYY icon
505
Sysco
SYY
$37.7B
$5K ﹤0.01%
+75
New +$4.79K
VREX icon
506
Varex Imaging
VREX
$778M
$5K ﹤0.01%
+124
New +$4.58K
WDC icon
507
Western Digital
WDC
$150B
$5K ﹤0.01%
+94
New +$5.98K
WMK icon
508
Weis Markets
WMK
$1.81B
$5K ﹤0.01%
+100
New +$4.94K
EQM
509
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AVAV icon
510
AeroVironment
AVAV
$7.95B
$4K ﹤0.01%
+50
New +$2.84K
FDS icon
511
Factset
FDS
$9.83B
$4K ﹤0.01%
+22
New +$4.39K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$11.7B
$4K ﹤0.01%
+125
New +$4.33K
JBGS
513
JBG SMITH
JBGS
$660M
$4K ﹤0.01%
+102
New +$3.69K
LEG
514
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
+86
New +$3.69K
MGEE icon
515
MGE Energy Inc
MGEE
$2.85B
$4K ﹤0.01%
+67
New +$3.9K
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$110M
$4K ﹤0.01%
+13
New +$4.61K
NAVI icon
517
Navient
NAVI
$913M
$4K ﹤0.01%
+300
New +$4.09K
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4K ﹤0.01%
+64
New +$3.93K
ZD icon
519
Ziff Davis
ZD
$2.01B
$4K ﹤0.01%
+58
New +$4.25K
ZTS icon
520
Zoetis
ZTS
$30.2B
$4K ﹤0.01%
+42
New +$3.55K
COR
521
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+40
New +$4.22K
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CROP
523
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$4K ﹤0.01%
+127
New +$4.28K
GBX icon
524
The Greenbrier Companies
GBX
$1.32B
$3K ﹤0.01%
+52
New +$2.48K
IYE icon
525
iShares US Energy ETF
IYE
$1.85B
$3K ﹤0.01%
+80
New +$3.27K
19 20
21
22 23

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WI
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VFG
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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.