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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
+5.46%
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
$198M
AUM Growth
+$16.7M
Cap. Flow
+$8.74M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
5
AAL icon
American Airlines Group
AAL
+$570K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$841K
2
ITW icon
Illinois Tool Works
ITW
+$662K
3
TGI
Triumph Group
TGI
+$417K
4
CVS icon
CVS Health
CVS
+$337K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.12%
3 Industrials 11.14%
4 Technology 9.14%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.73%
96,420
+21,150
+28% +$309K
BDN
52
Brandywine Realty Trust
BDN
$525M
$1.43M 0.72%
86,323
+6,854
+9% +$105K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.42M 0.72%
13,763
-376
-3% -$35.1K
SLB icon
54
SLB Ltd
SLB
$74.2B
$1.41M 0.72%
16,826
-1,131
-6% -$92.7K
V icon
55
Visa
V
$698B
$1.41M 0.71%
18,065
+3,684
+26% +$296K
RY icon
56
Royal Bank of Canada
RY
$295B
$1.39M 0.7%
20,478
+984
+5% +$63.8K
DHR icon
57
Danaher
DHR
$141B
$1.38M 0.7%
20,020
+2,222
+12% +$154K
WFC icon
58
Wells Fargo
WFC
$263B
$1.37M 0.69%
24,895
-729
-3% -$36.7K
ACN icon
59
Accenture
ACN
$100B
$1.36M 0.69%
11,598
-313
-3% -$37.2K
RTX icon
60
RTX Corp
RTX
$293B
$1.29M 0.65%
18,672
+464
+3% +$30.8K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.8B
$1.25M 0.63%
34,583
+24,709
+250% +$987K
MSFT icon
62
Microsoft
MSFT
$2.92T
$1.24M 0.63%
19,943
+1,034
+5% +$62.2K
XOM icon
63
ExxonMobil
XOM
$635B
$1.23M 0.62%
13,655
+167
+1% +$14.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$446B
$1.2M 0.61%
10,165
-229
-2% -$27K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.61%
13,516
+1,287
+11% +$111K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.6%
30,800
+220
+0.7% +$8.57K
TROW icon
67
T. Rowe Price
TROW
$26.1B
$1.16M 0.59%
15,412
-193
-1% -$13.7K
CSL icon
68
Carlisle Companies
CSL
$14B
$1.13M 0.57%
10,219
+2,905
+40% +$317K
WBT
69
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.56%
57,182
-300
-0.5% -$5.12K
COF icon
70
Capital One
COF
$130B
$1.08M 0.55%
12,351
+850
+7% +$68.5K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.07M 0.54%
16,388
-408
-2% -$28K
AEP icon
72
American Electric Power
AEP
$72.5B
$1.06M 0.54%
16,861
+94
+0.6% +$5.8K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.01M 0.51%
14,186
+5,399
+61% +$382K
MTB icon
74
M&T Bank
MTB
$36.7B
$1.01M 0.51%
6,451
-150
-2% -$20.3K
HD icon
75
Home Depot
HD
$344B
$1.01M 0.51%
7,500
+287
+4% +$37K
1 2
3
4 5

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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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GCM
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River Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.

  • River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
  • River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
  • River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
  • River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.