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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
+2.03%
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
$257M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
| 3 |
Constellation Brands
STZ
|
+$418K |
| 4 |
Vanguard Total Bond Market
BND
|
+$410K |
| 5 |
Align Technology
ALGN
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 2 |
Wells Fargo
WFC
|
+$727K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351K |
| 4 |
AT&T
T
|
+$310K |
| 5 |
Viatris
VTRS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Healthcare | 12.2% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $1.12M | 0.44% |
18,346
+1,356
| +8% | +$82.2K |
|
77
American Electric Power
AEP
$73.1B
| $1.12M | 0.43% |
16,130
-661
| -4% | -$44.5K |
|
|
SCHW
78
Charles Schwab
SCHW
$184B
| $1.07M | 0.42% |
+20,885
| New | +$1.16M |
|
79
Parker-Hannifin
PH
$126B
| $1.06M | 0.41% |
6,804
+276
| +4% | +$47.1K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.41% |
47,507
-2,300
| -5% | -$46K |
|
81
Thermo Fisher Scientific
TMO
$215B
| $1.04M | 0.41% |
5,037
+275
| +6% | +$58.4K |
|
82
Nucor
NUE
$60.4B
| $1.01M | 0.39% |
16,119
-651
| -4% | -$41.5K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1M | 0.39% |
2,831
-9
| -0.3% | -$3.16K |
|
84
Eaton
ETN
$150B
| $976K | 0.38% |
13,056
+2,737
| +27% | +$212K |
|
85
PPG Industries
PPG
$27.2B
| $962K | 0.37% |
9,277
+136
| +1% | +$14.4K |
|
86
Colgate-Palmolive
CL
$75B
| $898K | 0.35% |
13,857
-434
| -3% | -$28.4K |
|
87
M&T Bank
MTB
$36.5B
| $896K | 0.35% |
5,269
-35
| -0.7% | -$6.27K |
|
88
Norfolk Southern
NSC
$77.3B
| $895K | 0.35% |
5,933
| – | – |
|
89
CVS Health
CVS
$138B
| $875K | 0.34% |
13,595
-706
| -5% | -$46.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.34% |
4,674
+405
| +9% | +$78.9K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $870K | 0.34% |
20,085
-72
| -0.4% | -$3.33K |
|
92
Toll Brothers
TOL
$14.5B
| $801K | 0.31% |
21,665
+25
| +0.1% | +$1.02K |
|
93
NextEra Energy
NEE
$188B
| $775K | 0.3% |
18,548
-388
| -2% | -$15.7K |
|
94
Illinois Tool Works
ITW
$85.9B
| $770K | 0.3% |
5,560
-89
| -2% | -$13.2K |
|
95
SLB Ltd
SLB
$75.2B
| $749K | 0.29% |
11,181
-1,129
| -9% | -$77.5K |
|
96
Masco
MAS
$16.7B
| $743K | 0.29% |
19,856
-349
| -2% | -$13.4K |
|
97
Procter & Gamble
PG
$352B
| $743K | 0.29% |
9,512
-1,010
| -10% | -$76K |
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $721K | 0.28% |
32,738
+3,536
| +12% | +$82.6K |
|
99
Caterpillar
CAT
$386B
| $694K | 0.27% |
5,112
-180
| -3% | -$26.9K |
|
100
Deere & Co
DE
$172B
| $642K | 0.25% |
4,595
-120
| -3% | -$17.7K |
|
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River Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.
- River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
- River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
- River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
- River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
- River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.
Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.