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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
501
Saic
SAIC
$5.14B
$5K ﹤0.01%
65
– –
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5K ﹤0.01%
+252
New +$4.67K
SNPS icon
503
Synopsys
SNPS
$73.5B
$5K ﹤0.01%
53
– –
SYY icon
504
Sysco
SYY
$40.7B
$5K ﹤0.01%
75
– –
WPP icon
505
WPP
WPP
$4.59B
$5K ﹤0.01%
71
– –
RAD
506
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
195
+2
+1% +$62
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
BRKR icon
508
Bruker
BRKR
$9.58B
$4K ﹤0.01%
+110
New +$3.62K
FFTY icon
509
CapForce IBD 50 ETF
FFTY
$80.2M
$4K ﹤0.01%
+100
New +$3.68K
GIS icon
510
General Mills
GIS
$20.1B
$4K ﹤0.01%
99
-500
-83% -$22.6K
GLPI icon
511
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
125
– –
JBGS
512
JBG SMITH
JBGS
$837M
$4K ﹤0.01%
102
– –
MGEE icon
513
MGE Energy Inc
MGEE
$3.09B
$4K ﹤0.01%
67
– –
NAVI icon
514
Navient
NAVI
$822M
$4K ﹤0.01%
300
– –
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4K ﹤0.01%
64
– –
UAA icon
516
Under Armour
UAA
$3.04B
$4K ﹤0.01%
174
-75
-30% -$1.56K
WDC icon
517
Western Digital
WDC
$160B
$4K ﹤0.01%
94
– –
WMK icon
518
Weis Markets
WMK
$1.9B
$4K ﹤0.01%
100
– –
ZD icon
519
Ziff Davis
ZD
$1.95B
$4K ﹤0.01%
58
– –
ZTS icon
520
Zoetis
ZTS
$32.5B
$4K ﹤0.01%
42
– –
COR
521
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
40
– –
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CROP
523
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$4K ﹤0.01%
127
– –
IYE icon
524
iShares US Energy ETF
IYE
$1.69B
$3K ﹤0.01%
80
– –
JEF icon
525
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
137
– –
19 20
21
22 23

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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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GCM
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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.