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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
VWO icon
501
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,912
Closed -$111K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$153B
– –
-675
Closed -$36K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,680
Closed -$115K
WDIV icon
504
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-9
Closed -$1K
WEC icon
505
WEC Energy
WEC
$37.5B
– –
-95
Closed -$7K
WELL icon
506
Welltower
WELL
$172B
– –
-1,662
Closed -$115K
WFC.PRL icon
507
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-6
Closed -$8K
WKC icon
508
World Kinect Corp
WKC
$2.05B
– –
-95
Closed -$5K
WM icon
509
Waste Management
WM
$96B
– –
-417
Closed -$37K
WMT icon
510
Walmart Inc
WMT
$905B
– –
-498
Closed -$15K
WSO icon
511
Watsco Inc
WSO
$15.1B
– –
-31
Closed -$4K
WTRG icon
512
Essential Utilities
WTRG
$11.6B
– –
-4,000
Closed -$137K
XAR icon
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-255
Closed -$20K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-2,362
Closed -$60K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,494
Closed -$158K
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
-6,586
Closed -$157K
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,740
Closed -$31K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,559
Closed -$165K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,399
Closed -$71K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
– –
-1,050
Closed -$33K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-1,124
Closed -$30K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,280
Closed -$111K
XMLV icon
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
– –
-234
Closed -$10K
XRAY icon
524
Dentsply Sirona
XRAY
$2.67B
– –
-749
Closed -$28K
XSLV icon
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-550
Closed -$23K
19 20
21
22 23

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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.