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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
-4.41%
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
$464M
AUM Growth
-$78.7M
Cap. Flow
-$55.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
4
TSLA icon
Tesla
TSLA
+$646K
5
QCOM icon
Qualcomm
QCOM
+$493K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.07%
3 Healthcare 10.73%
4 Industrials 7.03%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.9B
$1.66M 0.36%
18,470
-1,826
-9% -$181K
UL icon
77
Unilever
UL
$144B
$1.65M 0.35%
33,368
-1,581
-5% -$82.6K
MRK icon
78
Merck
MRK
$331B
$1.62M 0.35%
18,855
+3,780
+25% +$337K
VZ icon
79
Verizon
VZ
$203B
$1.6M 0.34%
42,123
-5,455
-11% -$243K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$1.49M 0.32%
14,218
-2,218
-13% -$243K
CL icon
81
Colgate-Palmolive
CL
$75.9B
$1.44M 0.31%
20,477
+993
+5% +$77.9K
COST icon
82
Costco
COST
$437B
$1.42M 0.31%
3,010
+396
+15% +$206K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.3%
4,209
-3,573
-46% -$1.31M
PH icon
84
Parker-Hannifin
PH
$125B
$1.37M 0.29%
5,636
-299
-5% -$80.9K
DVY icon
85
iShares Select Dividend ETF
DVY
$24.2B
$1.36M 0.29%
12,723
-1,300
-9% -$156K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.26M 0.27%
3,541
-22
-0.6% -$8.74K
D icon
87
Dominion Energy
D
$63B
$1.25M 0.27%
18,077
-1,742
-9% -$141K
LRCX icon
88
Lam Research
LRCX
$329B
$1.24M 0.27%
33,840
+10,010
+42% +$446K
DE icon
89
Deere & Co
DE
$171B
$1.23M 0.27%
3,687
+207
+6% +$70.9K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.22M 0.26%
19,352
+3,690
+24% +$255K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.26%
6,140
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.2M 0.26%
5,283
-7
-0.1% -$1.65K
WM icon
93
Waste Management
WM
$97.5B
$1.16M 0.25%
7,232
-512
-7% -$84.5K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.25%
8,471
-1,208
-12% -$196K
SPGI icon
95
S&P Global
SPGI
$125B
$1.13M 0.24%
3,714
-105
-3% -$37.6K
NEE icon
96
NextEra Energy
NEE
$189B
$1.11M 0.24%
14,186
-601
-4% -$51K
PFE icon
97
Pfizer
PFE
$144B
$1.11M 0.24%
25,348
+3
+0% +$146
MAS icon
98
Masco
MAS
$16.7B
$1.1M 0.24%
23,625
+1,236
+6% +$64.3K
MCD icon
99
McDonald's
MCD
$197B
$1.09M 0.23%
4,718
+284
+6% +$72.6K
AMT icon
100
American Tower
AMT
$82.6B
$1.08M 0.23%
5,053
-151
-3% -$38.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $315K.

  • River Wealth Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 1,754 shares worth $315K.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
  • River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $7.68M.
  • River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
  • River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
  • River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.

Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.