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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Pharmaceutical Industries Limited
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 Miscellaneous 16.97%
2 Financials 16.44%
3 Healthcare 13.12%
4 Industrials 11.14%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$116B
$1M 0.51%
7,173
-10
-0.1% -$1.33K
F icon
77
Ford
F
$53.2B
$972K 0.49%
80,140
-18,263
-19% -$222K
ALLE icon
78
Allegion
ALLE
$13B
$959K 0.49%
14,991
+4,683
+45% +$310K
NUE icon
79
Nucor
NUE
$59.1B
$951K 0.48%
15,977
+527
+3% +$29.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$939K 0.48%
3,111
-523
-14% -$151K
HON icon
81
Honeywell
HON
$65.8B
$892K 0.45%
8,524
+73
+0.9% +$7.42K
ETN icon
82
Eaton
ETN
$155B
$845K 0.43%
12,597
-323
-3% -$21.2K
PG icon
83
Procter & Gamble
PG
$341B
$838K 0.42%
9,970
-561
-5% -$47.8K
ITW icon
84
Illinois Tool Works
ITW
$76.1B
$835K 0.42%
6,818
-5,483
-45% -$662K
SPGI icon
85
S&P Global
SPGI
$120B
$813K 0.41%
7,558
-28
-0.4% -$3.35K
AGN
86
DELISTED
Allergan plc
AGN
$766K 0.39%
3,646
+53
+1% +$11K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$735K 0.37%
3,289
+814
+33% +$178K
PPG icon
88
PPG Industries
PPG
$23.3B
$733K 0.37%
7,736
+326
+4% +$31.1K
MA icon
89
Mastercard
MA
$497B
$727K 0.37%
7,037
+2,230
+46% +$231K
META icon
90
Meta Platforms (Facebook)
META
$1.72T
$714K 0.36%
6,206
+2,843
+85% +$349K
ABT icon
91
Abbott
ABT
$177B
$709K 0.36%
18,464
+144
+0.8% +$5.71K
HPE icon
92
Hewlett Packard
HPE
$75.2B
$701K 0.35%
52,140
+1,330
+3% +$17.8K
KO icon
93
Coca-Cola
KO
$378B
$701K 0.35%
16,911
-180
-1% -$7.49K
TMO icon
94
Thermo Fisher Scientific
TMO
$240B
$666K 0.34%
4,717
-130
-3% -$19.2K
AET
95
DELISTED
Aetna Inc
AET
$647K 0.33%
5,215
+71
+1% +$8.5K
ABBV icon
96
AbbVie
ABBV
$464B
$608K 0.31%
9,706
– –
NEE icon
97
NextEra Energy
NEE
$168B
$608K 0.31%
20,360
-200
-1% -$5.98K
KMB icon
98
Kimberly-Clark
KMB
$32.6B
$607K 0.31%
5,315
-370
-7% -$42.9K
TOL icon
99
Toll Brothers
TOL
$12.2B
$606K 0.31%
19,545
+600
+3% +$17.8K
MRK icon
100
Merck
MRK
$358B
$603K 0.31%
10,738
-1,823
-15% -$107K
2 3
4
5 6

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WI
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VFG
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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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.