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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.77M 0.74%
33,458
-190
-0.6% -$9.34K
DVN icon
52
Devon Energy
DVN
$49.1B
$1.75M 0.73%
42,340
-1,123
-3% -$42.5K
PSX icon
53
Phillips 66
PSX
$82.5B
$1.71M 0.71%
16,934
+321
+2% +$30.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$1.7M 0.71%
32,460
+860
+3% +$43.8K
DHR icon
55
Danaher
DHR
$141B
$1.69M 0.7%
20,512
-346
-2% -$28.1K
ABBV icon
56
AbbVie
ABBV
$468B
$1.66M 0.69%
17,211
+3,665
+27% +$345K
ACN icon
57
Accenture
ACN
$101B
$1.63M 0.68%
10,673
-96
-0.9% -$13.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$447B
$1.58M 0.66%
10,145
+435
+4% +$66.4K
TM icon
59
Toyota
TM
$221B
$1.56M 0.65%
12,307
+747
+6% +$93.1K
PPL
60
PPL Corp
PPL
$27.4B
$1.53M 0.64%
49,496
-2,206
-4% -$79.2K
HAL icon
61
Halliburton
HAL
$26.4B
$1.53M 0.64%
31,315
-804
-3% -$35.4K
CSL icon
62
Carlisle Companies
CSL
$14.1B
$1.45M 0.6%
12,753
+346
+3% +$37.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$24.1B
$1.39M 0.58%
14,120
-109
-0.8% -$10.5K
RTX icon
64
RTX Corp
RTX
$293B
$1.39M 0.58%
17,344
+124
+0.7% +$9.41K
XOM icon
65
ExxonMobil
XOM
$631B
$1.38M 0.57%
16,490
-668
-4% -$55.2K
HON icon
66
Honeywell
HON
$78.7B
$1.34M 0.56%
9,693
+593
+7% +$79.5K
WFC icon
67
Wells Fargo
WFC
$262B
$1.34M 0.56%
22,131
+344
+2% +$19.4K
PH icon
68
Parker-Hannifin
PH
$126B
$1.32M 0.55%
6,628
-89
-1% -$16.5K
COF icon
69
Capital One
COF
$128B
$1.32M 0.55%
13,264
+25
+0.2% +$2.28K
STZ icon
70
Constellation Brands
STZ
$22.6B
$1.3M 0.54%
5,691
+2,494
+78% +$539K
AET
71
DELISTED
Aetna Inc
AET
$1.27M 0.53%
7,018
-19
-0.3% -$3.27K
AEP icon
72
American Electric Power
AEP
$73.1B
$1.25M 0.52%
16,932
-572
-3% -$42.7K
TROW icon
73
T. Rowe Price
TROW
$26B
$1.24M 0.51%
11,781
-287
-2% -$28K
WBT
74
DELISTED
Welbilt, Inc.
WBT
$1.22M 0.51%
52,007
– –
SPGI icon
75
S&P Global
SPGI
$129B
$1.17M 0.49%
6,896
-144
-2% -$23.5K
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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HDIM
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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.