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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
LPT
551
DELISTED
Liberty Property Trust
LPT
– –
-31
Closed -$1K
GHDX
552
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$13K
VSM
553
DELISTED
Versum Materials, Inc.
VSM
– –
-1,528
Closed -$42K
AABA
554
DELISTED
Altaba Inc
AABA
– –
-46
Closed -$3K
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
– –
-765
Closed -$19K
APC
556
DELISTED
Anadarko Petroleum
APC
– –
-140
Closed -$6K
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
– –
-540
Closed -$94K
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-398
Closed -$8K
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30
Closed -$1K
ADRE
560
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-32
Closed -$1K
WIN
561
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
GRES
562
DELISTED
IQ ARB Global Resources
GRES
– –
-438
Closed -$11K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,535
Closed -$190K
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.