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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
+2.03%
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
$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 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
526
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
+137
New +$2.87K
LBRDA icon
527
Liberty Broadband Class A
LBRDA
$4.65B
$3K ﹤0.01%
+37
New +$2.79K
ROBO icon
528
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3K ﹤0.01%
+76
New +$3.15K
SCHC icon
529
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3K ﹤0.01%
+88
New +$3.25K
SCHG icon
530
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3K ﹤0.01%
+368
New +$3.43K
SLM icon
531
SLM Corp
SLM
$4.75B
$3K ﹤0.01%
+300
New +$3.47K
TCRT icon
532
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
+7
New +$4.44K
UA icon
533
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
+164
New +$2.92K
USO icon
534
United States Oil Fund
USO
$2B
$3K ﹤0.01%
+26
New +$2.85K
VAW icon
535
Vanguard Materials ETF
VAW
$3.06B
$3K ﹤0.01%
+26
New +$3.46K
XTL icon
536
State Street SPDR S&P Telecom ETF
XTL
$563M
$3K ﹤0.01%
+45
New +$3.21K
ORAN
537
DELISTED
Orange
ORAN
$3K ﹤0.01%
+200
New +$3.48K
LM
538
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+100
New +$3.79K
ASIX icon
539
AdvanSix
ASIX
$549M
$2K ﹤0.01%
+45
New +$1.69K
CWI icon
540
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2K ﹤0.01%
+72
New +$1.85K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2K ﹤0.01%
+60
New +$2.1K
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+20
New +$1.62K
FEZ icon
543
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
+58
New +$2.36K
FR icon
544
First Industrial Realty Trust
FR
$8.82B
– –
0
– –
IYZ icon
545
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
+70
New +$1.92K
LVHD icon
546
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$2K ﹤0.01%
+52
New +$1.53K
NLY icon
547
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
+59
New +$2.46K
SHOP icon
548
Shopify
SHOP
$172B
$2K ﹤0.01%
+150
New +$2.12K
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
+14
New +$1.86K
ZMLP
550
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2K ﹤0.01%
+16
New +$1.91K
20 21
22
23 24

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PLFA
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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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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

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.