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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 16.63%
3 Healthcare 13.09%
4 Technology 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$21.8B
$1.04M 0.44%
10,396
-222
-2% -$21.4K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$972K 0.41%
2,814
-17
-0.6% -$5.72K
XOM icon
78
ExxonMobil
XOM
$672B
$940K 0.39%
11,629
-374
-3% -$28.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$894K 0.37%
3,164
-441
-12% -$120K
CL icon
80
Colgate-Palmolive
CL
$69.4B
$826K 0.35%
12,045
-336
-3% -$21.7K
DHI icon
81
D.R. Horton
DHI
$38.7B
$815K 0.34%
19,690
+4,139
+27% +$162K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$803K 0.34%
18,707
-286
-2% -$12K
PPG icon
83
PPG Industries
PPG
$23.3B
$780K 0.33%
6,907
-10
-0.1% -$1.07K
NUE icon
84
Nucor
NUE
$59.1B
$763K 0.32%
13,069
-306
-2% -$17.9K
ITW icon
85
Illinois Tool Works
ITW
$76.1B
$758K 0.32%
5,283
-29
-0.5% -$4.01K
BA icon
86
Boeing
BA
$160B
$754K 0.32%
1,976
+837
+73% +$322K
PG icon
87
Procter & Gamble
PG
$341B
$747K 0.31%
7,183
+237
+3% +$23.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.31%
3,694
-100
-3% -$20.2K
WBT
89
DELISTED
Welbilt, Inc.
WBT
$728K 0.3%
44,428
+1,000
+2% +$14.6K
MAS icon
90
Masco
MAS
$13.5B
$705K 0.3%
17,934
-199
-1% -$7.1K
DE icon
91
Deere & Co
DE
$181B
$685K 0.29%
4,285
-66
-2% -$10.5K
CAT icon
92
Caterpillar
CAT
$360B
$673K 0.28%
4,967
+130
+3% +$17.3K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$663K 0.28%
6,619
+1,149
+21% +$113K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$106B
$659K 0.28%
8,548
+896
+12% +$68.8K
NEE icon
95
NextEra Energy
NEE
$168B
$656K 0.27%
13,572
-1,256
-8% -$57.4K
VTRS icon
96
Viatris
VTRS
$19.5B
$642K 0.27%
22,666
-1,593
-7% -$46.5K
SCHW
97
Charles Schwab
SCHW
$182B
$641K 0.27%
14,982
-2,425
-14% -$109K
MTB icon
98
M&T Bank
MTB
$32.6B
$636K 0.27%
4,052
+12
+0.3% +$1.97K
PFE icon
99
Pfizer
PFE
$157B
$627K 0.26%
15,553
+1,085
+7% +$43.5K
DVN icon
100
Devon Energy
DVN
$53.3B
$623K 0.26%
19,745
-1,497
-7% -$41.8K
2 3
4
5 6

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BWS
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LA
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WI
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VFG
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CA
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NOCM
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CL
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.