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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
CEMB icon
576
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$0 ﹤0.01%
2
– –
CHTR icon
577
Charter Communications
CHTR
$16.7B
$0 ﹤0.01%
1
– –
CMS icon
578
CMS Energy
CMS
$23B
$0 ﹤0.01%
+8
New +$390
COMT icon
579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$0 ﹤0.01%
9
– –
ENFR icon
580
Alerian Energy Infrastructure ETF
ENFR
$490M
$0 ﹤0.01%
20
– –
ENSG icon
581
The Ensign Group
ENSG
$10.7B
– –
-214
Closed -$7K
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-244
Closed -$10K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.2B
$0 ﹤0.01%
3
– –
GAIN icon
584
Gladstone Investment Corp
GAIN
$655M
$0 ﹤0.01%
+15
New +$177
GBX icon
585
The Greenbrier Companies
GBX
$1.6B
– –
-52
Closed -$3K
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-300
Closed -$18K
GM icon
587
General Motors
GM
$81.7B
– –
-275
Closed -$11K
HL icon
588
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
71
– –
HWM icon
589
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
3
– –
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
3
– –
IAU icon
591
iShares Gold Trust
IAU
$62.5B
– –
-533
Closed -$13K
IEO icon
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$0 ﹤0.01%
5
– –
IWD icon
593
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-62
Closed -$8K
IWV icon
594
iShares Russell 3000 ETF
IWV
$19.5B
– –
-110
Closed -$18K
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-150
Closed -$9K
LBRDA icon
596
Liberty Broadband Class A
LBRDA
$4.72B
– –
-37
Closed -$3K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.72B
– –
-75
Closed -$6K
NEWT icon
598
NewtekOne
NEWT
$425M
$0 ﹤0.01%
+23
New +$504
OBE
599
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
22
– –
OPTT icon
600
Ocean Power Technologies
OPTT
$38.4M
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.