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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
SPGI icon
76
S&P Global
SPGI
$125B
$1.1M 0.5%
7,040
-49
-0.7% -$7.45K
TROW icon
77
T. Rowe Price
TROW
$26.1B
$1.09M 0.49%
12,068
-803
-6% -$66.4K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.06M 0.48%
14,525
-41
-0.3% -$2.96K
SLB icon
79
SLB Ltd
SLB
$74.2B
$1.03M 0.47%
14,825
-1,228
-8% -$81.2K
PG icon
80
Procter & Gamble
PG
$347B
$1.02M 0.46%
11,252
+1,134
+11% +$103K
NUE icon
81
Nucor
NUE
$60.4B
$1.01M 0.46%
18,093
-214
-1% -$12.1K
PPG icon
82
PPG Industries
PPG
$26.5B
$986K 0.45%
9,077
-571
-6% -$60.8K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$979K 0.44%
3,000
-166
-5% -$52.8K
AAL icon
84
American Airlines Group
AAL
$10.1B
$950K 0.43%
20,009
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$928K 0.42%
4,907
+350
+8% +$63.4K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$920K 0.42%
6,218
-150
-2% -$21.3K
ABT icon
87
Abbott
ABT
$187B
$915K 0.41%
17,141
-30
-0.2% -$1.5K
TOL icon
88
Toll Brothers
TOL
$14.5B
$913K 0.41%
22,015
+2,245
+11% +$88.3K
MTB icon
89
M&T Bank
MTB
$36.7B
$878K 0.4%
5,454
+65
+1% +$10.2K
ETN icon
90
Eaton
ETN
$150B
$836K 0.38%
10,884
-90
-0.8% -$6.79K
NSC icon
91
Norfolk Southern
NSC
$76.2B
$809K 0.37%
6,120
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$807K 0.37%
3,210
-103
-3% -$25.4K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$783K 0.35%
7,310
+486
+7% +$50.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$782K 0.35%
17,444
+1,115
+7% +$49.1K
RTN
95
DELISTED
Raytheon Company
RTN
$769K 0.35%
4,121
+1,258
+44% +$222K
MAS icon
96
Masco
MAS
$16.5B
$744K 0.34%
19,083
+876
+5% +$33K
AGN
97
DELISTED
Allergan plc
AGN
$743K 0.34%
3,624
-3
-0.1% -$698
NEE icon
98
NextEra Energy
NEE
$186B
$645K 0.29%
17,592
-516
-3% -$18.9K
STZ icon
99
Constellation Brands
STZ
$22.6B
$638K 0.29%
3,197
+1,167
+57% +$231K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.29%
3,457
+41
+1% +$7.25K
2 3
4
5 6

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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 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.