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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
XTL icon
526
State Street SPDR S&P Telecom ETF
XTL
$562M
– –
-45
Closed -$3K
YORW icon
527
York Water
YORW
$518M
– –
-2,900
Closed -$93K
ZD icon
528
Ziff Davis
ZD
$1.95B
– –
-58
Closed -$3K
ZTS icon
529
Zoetis
ZTS
$32.8B
– –
-42
Closed -$4K
GAP
530
The Gap Inc
GAP
$7.29B
– –
-300
Closed -$8K
XYZ
531
Block Inc
XYZ
$49B
– –
-917
Closed -$51K
SIX
532
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11
Closed -$1K
SPLK
533
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$16K
RAD
534
DELISTED
Rite Aid Corporation
RAD
– –
-158
Closed -$2K
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,221
Closed -$70K
QDYN
536
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-287
Closed -$11K
SJI
537
DELISTED
South Jersey Industries, Inc.
SJI
– –
-175
Closed -$5K
ABMD
538
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$33K
CDK
539
DELISTED
CDK Global, Inc.
CDK
– –
-73
Closed -$4K
WVFC
540
DELISTED
WVS Financial Corp
WVFC
– –
-6,900
Closed -$102K
ATRS
541
DELISTED
Antares Pharma, Inc.
ATRS
– –
-500
Closed -$1K
COR
542
DELISTED
Coresite Realty Corporation
COR
– –
-40
Closed -$3K
IPFF
543
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,654
Closed -$25K
GWPH
544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-150
Closed -$15K
APHA
545
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$2K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-290
Closed -$33K
ZMLP
547
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-9
Closed -$1K
CROP
548
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-127
Closed -$4K
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AVX
550
DELISTED
AVX Corporation
AVX
– –
-500
Closed -$8K
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.