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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.35%
19,933
+519
+3% +$59.1K
AEP icon
77
American Electric Power
AEP
$73.5B
$2.25M 0.35%
25,321
-527
-2% -$44.5K
KRNY icon
78
Kearny Financial
KRNY
$605M
$2.21M 0.34%
166,946
– –
PPL
79
PPL Corp
PPL
$27.6B
$2.18M 0.34%
72,485
+6,670
+10% +$192K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2M 0.31%
55,778
+4,068
+8% +$150K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$2M 0.31%
39,726
+7,255
+22% +$378K
RTX icon
82
RTX Corp
RTX
$297B
$2M 0.31%
23,194
+409
+2% +$35.6K
SPGI icon
83
S&P Global
SPGI
$124B
$1.98M 0.31%
4,188
-95
-2% -$43.5K
PH icon
84
Parker-Hannifin
PH
$125B
$1.86M 0.29%
5,844
-181
-3% -$56K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.81M 0.28%
24,732
-2,228
-8% -$165K
PSX icon
86
Phillips 66
PSX
$83.5B
$1.72M 0.27%
23,677
+1,185
+5% +$89.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$24.2B
$1.71M 0.27%
13,960
-44
-0.3% -$5.24K
TM icon
88
Toyota
TM
$220B
$1.66M 0.26%
8,943
+288
+3% +$51.8K
TROW icon
89
T. Rowe Price
TROW
$25.8B
$1.66M 0.26%
8,424
-279
-3% -$56.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.25%
6,140
– –
D icon
91
Dominion Energy
D
$63B
$1.61M 0.25%
20,452
-250
-1% -$18.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.24%
3,282
-390
-11% -$179K
CL icon
93
Colgate-Palmolive
CL
$75.9B
$1.55M 0.24%
18,205
-1
-0% -$78
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.24%
29,815
-789
-3% -$40.5K
NEE icon
95
NextEra Energy
NEE
$189B
$1.52M 0.24%
16,272
+488
+3% +$42.2K
DLR icon
96
Digital Realty Trust
DLR
$72.2B
$1.51M 0.23%
8,542
+265
+3% +$42.4K
CSCO icon
97
Cisco
CSCO
$449B
$1.44M 0.22%
22,725
+975
+4% +$55.7K
AMT icon
98
American Tower
AMT
$82.6B
$1.43M 0.22%
4,899
+18
+0.4% +$4.92K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.22%
4,701
+230
+5% +$65.9K
PG icon
100
Procter & Gamble
PG
$355B
$1.36M 0.21%
8,304
+199
+2% +$29.5K
2 3
4
5 6

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WCM
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TFCP
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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
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SA
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HDIM
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River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.