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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
+3.69%
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
$221M
AUM Growth
+$6.25M
Cap. Flow
-$276K
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$547K
3
ALLE icon
Allegion
ALLE
+$453K
4
AMZN icon
Amazon
AMZN
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$592K
2
CSCO icon
Cisco
CSCO
+$449K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$347K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$326K
5
TGT icon
Target
TGT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Healthcare 13.05%
3 Industrials 9.81%
4 Technology 9.61%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.1B
$1.6M 0.72%
43,463
-1,399
-3% -$45.3K
DHR icon
52
Danaher
DHR
$140B
$1.59M 0.72%
20,858
+235
+1% +$17.4K
CVS icon
53
CVS Health
CVS
$139B
$1.56M 0.71%
19,199
-554
-3% -$43.8K
PSX icon
54
Phillips 66
PSX
$82.5B
$1.52M 0.69%
16,613
-733
-4% -$62.1K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.52M 0.69%
19,015
+594
+3% +$45.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$1.51M 0.69%
31,600
– –
HAL icon
57
Halliburton
HAL
$26.2B
$1.48M 0.67%
32,119
-2,578
-7% -$108K
HD icon
58
Home Depot
HD
$344B
$1.46M 0.66%
8,938
-222
-2% -$34K
ACN icon
59
Accenture
ACN
$101B
$1.46M 0.66%
10,769
-828
-7% -$108K
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$1.41M 0.64%
9,710
-655
-6% -$93.8K
XOM icon
61
ExxonMobil
XOM
$631B
$1.41M 0.64%
17,158
+93
+0.5% +$7.38K
TM icon
62
Toyota
TM
$220B
$1.38M 0.62%
11,560
-1,088
-9% -$123K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.34M 0.61%
27,920
+8,940
+47% +$439K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$1.33M 0.6%
14,229
-453
-3% -$41.9K
RTX icon
65
RTX Corp
RTX
$293B
$1.26M 0.57%
17,220
-966
-5% -$71.5K
CSL icon
66
Carlisle Companies
CSL
$14B
$1.24M 0.56%
12,407
+301
+2% +$29.2K
AEP icon
67
American Electric Power
AEP
$72.9B
$1.23M 0.56%
17,504
-246
-1% -$17.5K
ABBV icon
68
AbbVie
ABBV
$469B
$1.2M 0.54%
13,546
+3,215
+31% +$245K
WFC icon
69
Wells Fargo
WFC
$263B
$1.2M 0.54%
21,787
-1,025
-4% -$54.5K
WBT
70
DELISTED
Welbilt, Inc.
WBT
$1.2M 0.54%
52,007
-1,375
-3% -$27.8K
PH icon
71
Parker-Hannifin
PH
$125B
$1.18M 0.53%
6,717
-602
-8% -$98.8K
HON icon
72
Honeywell
HON
$78.6B
$1.17M 0.53%
9,100
+551
+6% +$68.4K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.13M 0.51%
10,326
-561
-5% -$60.1K
COF icon
74
Capital One
COF
$129B
$1.12M 0.51%
13,239
-167
-1% -$13.8K
AET
75
DELISTED
Aetna Inc
AET
$1.12M 0.51%
7,037
+315
+5% +$49.2K
1 2
3
4 5

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TFCP
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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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River Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
  • River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
  • River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
  • River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
  • River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.

Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.