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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.01M 0.34%
26,960
+165
+0.6% +$12.6K
RTX icon
77
RTX Corp
RTX
$293B
$1.96M 0.34%
22,785
+33
+0.1% +$2.82K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.89M 0.32%
51,710
+6,323
+14% +$227K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.85M 0.32%
30,010
+10
+0% +$637
PPL
80
PPL Corp
PPL
$27.3B
$1.83M 0.31%
65,815
+2,501
+4% +$72.2K
SPGI icon
81
S&P Global
SPGI
$125B
$1.82M 0.31%
4,283
-252
-6% -$109K
CMCSA icon
82
Comcast
CMCSA
$85.9B
$1.82M 0.31%
32,471
+10,843
+50% +$632K
NVDA icon
83
NVIDIA
NVDA
$4.79T
$1.79M 0.31%
86,340
-740
-0.8% -$15.4K
UNH icon
84
UnitedHealth
UNH
$390B
$1.78M 0.31%
4,559
-8
-0.2% -$3.31K
TROW icon
85
T. Rowe Price
TROW
$26.1B
$1.71M 0.29%
8,703
-89
-1% -$18.7K
PH icon
86
Parker-Hannifin
PH
$125B
$1.69M 0.29%
6,025
-29
-0.5% -$8.63K
DVY icon
87
iShares Select Dividend ETF
DVY
$24.1B
$1.61M 0.28%
14,004
+45
+0.3% +$5.26K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.27%
3,672
-49
-1% -$21.6K
PSX icon
89
Phillips 66
PSX
$82.6B
$1.57M 0.27%
22,492
+230
+1% +$16.6K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.26%
30,604
+2,903
+10% +$151K
TM icon
91
Toyota
TM
$220B
$1.54M 0.26%
8,655
+90
+1% +$16.1K
D icon
92
Dominion Energy
D
$62.1B
$1.51M 0.26%
20,702
-148
-0.7% -$11.3K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$1.48M 0.25%
6,140
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.38M 0.24%
18,206
+72
+0.4% +$5.72K
INTC icon
95
Intel
INTC
$438B
$1.32M 0.23%
24,720
-1,351
-5% -$73.2K
AMT icon
96
American Tower
AMT
$80.1B
$1.29M 0.22%
4,881
+394
+9% +$112K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.22%
16,116
-555
-3% -$45.1K
NEE icon
98
NextEra Energy
NEE
$186B
$1.24M 0.21%
15,784
+1,351
+9% +$109K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.21%
4,471
+852
+24% +$239K
DLR icon
100
Digital Realty Trust
DLR
$71.6B
$1.2M 0.2%
8,277
+606
+8% +$95.1K
2 3
4
5 6

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WCM
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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
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SA
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HDIM
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GCM
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

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

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.