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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
+20.83%
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
$329M
AUM Growth
+$78.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$658K
2
BND icon
Vanguard Total Bond Market
BND
+$515K
3
VTRS icon
Viatris
VTRS
+$157K
4
IBM icon
IBM
IBM
+$68.6K
5
WBT
Welbilt, Inc.
WBT
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.05%
3 Healthcare 10.26%
4 Consumer Discretionary 6.88%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$1.31M 0.4%
16,257
+3,402
+26% +$272K
COF icon
77
Capital One
COF
$130B
$1.31M 0.4%
20,945
+1,968
+10% +$123K
PPL
78
PPL Corp
PPL
$27.3B
$1.24M 0.38%
48,102
+4,193
+10% +$109K
PLD icon
79
Prologis
PLD
$137B
$1.24M 0.38%
13,256
+4,278
+48% +$382K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 0.36%
+22,751
New +$1.17M
TROW icon
81
T. Rowe Price
TROW
$26.1B
$1.18M 0.36%
9,550
+9
+0.1% +$1.03K
TM icon
82
Toyota
TM
$220B
$1.13M 0.34%
9,030
-138
-2% -$17.1K
PH icon
83
Parker-Hannifin
PH
$125B
$1.12M 0.34%
6,101
-39
-0.6% -$6.29K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.09M 0.33%
14,911
+2,481
+20% +$176K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.32%
+6,185
New +$1M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.31%
18,460
+12,532
+211% +$651K
NSC icon
87
Norfolk Southern
NSC
$76.2B
$1.02M 0.31%
5,808
+5
+0.1% +$847
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$968K 0.29%
3,140
-75
-2% -$22K
ADP icon
89
Automatic Data Processing
ADP
$106B
$941K 0.29%
6,318
-138
-2% -$19.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$940K 0.29%
13,768
+1,408
+11% +$88.9K
UNH icon
91
UnitedHealth
UNH
$390B
$940K 0.29%
3,187
+1,330
+72% +$381K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$936K 0.28%
24,137
+13,000
+117% +$475K
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$932K 0.28%
5,331
-109
-2% -$17.8K
MAS icon
94
Masco
MAS
$16.5B
$928K 0.28%
18,477
-998
-5% -$43.3K
PG icon
95
Procter & Gamble
PG
$348B
$922K 0.28%
7,713
-131
-2% -$15.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$885K 0.27%
3,124
+449
+17% +$121K
NVDA icon
97
NVIDIA
NVDA
$4.79T
$857K 0.26%
90,200
-6,480
-7% -$52.4K
BDN
98
Brandywine Realty Trust
BDN
$521M
$838K 0.25%
76,953
-4,091
-5% -$42.1K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$822K 0.25%
17,278
+7,822
+83% +$349K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.23%
6,538
+11
+0.2% +$1.29K
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.

  • River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
  • River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
  • River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
  • River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
  • River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
  • River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.

Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.