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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$347B
$3.13M 0.59%
44,603
-659
-1% -$42.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$446B
$3.12M 0.59%
9,770
-54
-0.5% -$17.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.58%
10,530
-105
-1% -$28.3K
PHM icon
54
Pultegroup
PHM
$25.6B
$3.06M 0.57%
58,347
-877
-1% -$40.9K
LIN icon
55
Linde
LIN
$240B
$3.02M 0.57%
10,791
-213
-2% -$55.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.99M 0.56%
120,471
-6,648
-5% -$161K
COF icon
57
Capital One
COF
$129B
$2.98M 0.56%
23,405
+1,035
+5% +$122K
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$2.96M 0.56%
18,006
+410
+2% +$66.3K
STZ icon
59
Constellation Brands
STZ
$22.6B
$2.91M 0.55%
12,774
+926
+8% +$209K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$2.81M 0.53%
18,064
+1,047
+6% +$162K
UL icon
61
Unilever
UL
$143B
$2.55M 0.48%
40,571
+487
+1% +$31K
COR icon
62
Cencora
COR
$61.8B
$2.52M 0.47%
21,314
-172
-0.8% -$18.6K
CVS icon
63
CVS Health
CVS
$139B
$2.46M 0.46%
32,665
+3,700
+13% +$270K
ALLE icon
64
Allegion
ALLE
$13.8B
$2.43M 0.46%
19,323
-1,442
-7% -$167K
NKE icon
65
Nike
NKE
$63.9B
$2.3M 0.43%
17,315
+1,179
+7% +$164K
RY icon
66
Royal Bank of Canada
RY
$294B
$2.18M 0.41%
23,613
+381
+2% +$33.2K
ABBV icon
67
AbbVie
ABBV
$469B
$2.14M 0.4%
19,800
+1,837
+10% +$196K
CB icon
68
Chubb
CB
$140B
$2.13M 0.4%
13,487
-525
-4% -$84.6K
AEP icon
69
American Electric Power
AEP
$72.9B
$2.04M 0.38%
24,037
+1,100
+5% +$88.7K
KRNY icon
70
Kearny Financial
KRNY
$606M
$2.02M 0.38%
166,946
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$1.99M 0.37%
5,458
+1,269
+30% +$450K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.91M 0.36%
26,620
+1,372
+5% +$97.4K
PH icon
73
Parker-Hannifin
PH
$125B
$1.9M 0.36%
6,011
-154
-2% -$44.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.9M 0.36%
29,439
+1,629
+6% +$107K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.35%
17,219
+2,456
+17% +$257K
1 2
3
4 5

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WCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.