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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
-1.57%
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
$237M
AUM Growth
-$3.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
ECOL
US Ecology, Inc.
ECOL
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
IBM icon
IBM
IBM
+$275K
3
BMY icon
Bristol-Myers Squibb
BMY
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 12.1%
3 Technology 10.11%
4 Industrials 8.88%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$1.12M 0.47%
6,528
-100
-2% -$18.9K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.06M 0.45%
9,356
-449
-5% -$52.4K
CL icon
78
Colgate-Palmolive
CL
$75B
$1.02M 0.43%
14,291
-780
-5% -$56.1K
NUE icon
79
Nucor
NUE
$60.1B
$1.02M 0.43%
16,770
-447
-3% -$29.6K
PPG icon
80
PPG Industries
PPG
$27.2B
$1.02M 0.43%
9,141
+147
+2% +$17K
ABT icon
81
Abbott
ABT
$188B
$1.02M 0.43%
16,990
-300
-2% -$18.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$983K 0.41%
4,762
-255
-5% -$53.5K
MTB icon
83
M&T Bank
MTB
$36.5B
$978K 0.41%
5,304
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.4B
$977K 0.41%
8,761
+936
+12% +$106K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$973K 0.41%
20,157
+545
+3% +$26.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$971K 0.41%
2,840
-120
-4% -$41.8K
WBT
87
DELISTED
Welbilt, Inc.
WBT
$969K 0.41%
49,807
-2,200
-4% -$47K
TOL icon
88
Toll Brothers
TOL
$14.4B
$936K 0.39%
21,640
-1,400
-6% -$65.7K
AAL icon
89
American Airlines Group
AAL
$10.1B
$909K 0.38%
17,485
-1,800
-9% -$96.4K
CVS icon
90
CVS Health
CVS
$139B
$890K 0.38%
14,301
-622
-4% -$44.6K
ITW icon
91
Illinois Tool Works
ITW
$85.9B
$885K 0.37%
5,649
-500
-8% -$83K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.36%
4,269
+212
+5% +$43.5K
PG icon
93
Procter & Gamble
PG
$352B
$834K 0.35%
10,522
-694
-6% -$57.9K
ETN icon
94
Eaton
ETN
$149B
$825K 0.35%
10,319
+158
+2% +$13K
MAS icon
95
Masco
MAS
$16.6B
$817K 0.34%
20,205
-104
-0.5% -$4.47K
NSC icon
96
Norfolk Southern
NSC
$76.7B
$806K 0.34%
5,933
-104
-2% -$15K
SLB icon
97
SLB Ltd
SLB
$75B
$797K 0.34%
12,310
-589
-5% -$41.1K
CAT icon
98
Caterpillar
CAT
$386B
$780K 0.33%
5,292
+1,550
+41% +$245K
NEE icon
99
NextEra Energy
NEE
$187B
$773K 0.33%
18,936
+536
+3% +$20.7K
DE icon
100
Deere & Co
DE
$172B
$732K 0.31%
4,715
-109
-2% -$17.7K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.

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

  • River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
  • River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
  • River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
  • River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
  • River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
  • River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.