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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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.25M 0.69%
14,139
-1
-0% -$91
CL icon
52
Colgate-Palmolive
CL
$75B
$1.25M 0.69%
16,796
-249
-1% -$18.4K
BDN
53
Brandywine Realty Trust
BDN
$521M
$1.24M 0.69%
79,469
+6,111
+8% +$99.6K
DHR icon
54
Danaher
DHR
$140B
$1.24M 0.68%
17,798
-5,677
-24% -$402K
QQQ icon
55
Invesco QQQ Trust
QQQ
$446B
$1.23M 0.68%
10,394
-18
-0.2% -$2.08K
RY icon
56
Royal Bank of Canada
RY
$294B
$1.21M 0.67%
19,494
+1,311
+7% +$80.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.66%
30,580
-80
-0.3% -$3.04K
V icon
58
Visa
V
$701B
$1.19M 0.66%
14,381
+3,393
+31% +$272K
F icon
59
Ford
F
$58.9B
$1.19M 0.66%
98,403
-1,306
-1% -$16.5K
XOM icon
60
ExxonMobil
XOM
$633B
$1.18M 0.65%
13,488
+128
+1% +$11.4K
RTX icon
61
RTX Corp
RTX
$293B
$1.16M 0.64%
18,208
-895
-5% -$59.4K
WFC icon
62
Wells Fargo
WFC
$263B
$1.14M 0.63%
25,624
-2,095
-8% -$100K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.6%
75,270
+22,581
+43% +$327K
MSFT icon
64
Microsoft
MSFT
$2.96T
$1.09M 0.6%
18,909
-1,832
-9% -$103K
AEP icon
65
American Electric Power
AEP
$73B
$1.08M 0.6%
16,767
+583
+4% +$39.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.58%
12,229
+923
+8% +$79.7K
TROW icon
67
T. Rowe Price
TROW
$26B
$1.04M 0.57%
15,605
-6
-0% -$418
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.57%
3,634
+28
+0.8% +$7.89K
SPGI icon
69
S&P Global
SPGI
$128B
$960K 0.53%
7,586
-404
-5% -$48.5K
PG icon
70
Procter & Gamble
PG
$352B
$945K 0.52%
10,531
-76
-0.7% -$6.6K
WBT
71
DELISTED
Welbilt, Inc.
WBT
$932K 0.52%
57,482
– –
HD icon
72
Home Depot
HD
$344B
$928K 0.51%
7,213
+1,185
+20% +$158K
PH icon
73
Parker-Hannifin
PH
$125B
$902K 0.5%
7,183
-93
-1% -$11.1K
HON icon
74
Honeywell
HON
$78.5B
$885K 0.49%
8,451
+60
+0.7% +$6.27K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$859K 0.47%
3,949
+2,065
+110% +$449K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.