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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
-12.56%
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
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$901K 0.4%
3,605
-493
-12% -$133K
NSC icon
77
Norfolk Southern
NSC
$77.3B
$887K 0.39%
5,933
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$857K 0.38%
2,831
– –
XOM icon
79
ExxonMobil
XOM
$631B
$819K 0.36%
12,003
-2,142
-15% -$168K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$775K 0.34%
3,794
-1,040
-22% -$217K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$742K 0.33%
18,993
+188
+1% +$7.53K
CL icon
82
Colgate-Palmolive
CL
$75B
$737K 0.33%
12,381
-1,164
-9% -$72.8K
SCHW
83
Charles Schwab
SCHW
$184B
$723K 0.32%
17,407
-3,878
-18% -$175K
PPG icon
84
PPG Industries
PPG
$27.2B
$707K 0.31%
6,917
-1,604
-19% -$166K
NUE icon
85
Nucor
NUE
$60.4B
$693K 0.31%
13,375
-1,777
-12% -$105K
ITW icon
86
Illinois Tool Works
ITW
$85.9B
$673K 0.3%
5,312
-129
-2% -$17K
VTRS icon
87
Viatris
VTRS
$20.7B
$665K 0.3%
24,259
-14,022
-37% -$454K
DE icon
88
Deere & Co
DE
$172B
$649K 0.29%
4,351
-57
-1% -$8.35K
NEE icon
89
NextEra Energy
NEE
$188B
$644K 0.29%
14,828
-3,328
-18% -$146K
PG icon
90
Procter & Gamble
PG
$352B
$638K 0.28%
6,946
-1,564
-18% -$140K
CAT icon
91
Caterpillar
CAT
$386B
$615K 0.27%
4,837
+35
+0.7% +$4.55K
PFE icon
92
Pfizer
PFE
$144B
$599K 0.27%
14,468
-1,999
-12% -$83K
MTB icon
93
M&T Bank
MTB
$36.5B
$578K 0.26%
4,040
-1,179
-23% -$188K
MOG.A icon
94
Moog Inc Class A
MOG.A
$13.5B
$544K 0.24%
7,025
+77
+1% +$6.1K
DHI icon
95
D.R. Horton
DHI
$42.3B
$539K 0.24%
15,551
+11,761
+310% +$429K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.24%
7,652
+2,297
+43% +$178K
MAS icon
97
Masco
MAS
$16.7B
$530K 0.24%
18,133
-623
-3% -$19.4K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$520K 0.23%
5,470
-12
-0.2% -$1.18K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$510K 0.23%
10,814
-1,672
-13% -$80.8K
MRK icon
100
Merck
MRK
$326B
$496K 0.22%
6,802
+5
+0.1% +$353
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.