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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
+1.01%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.58M |
| 3 |
Cencora
COR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.27% |
| 5 | Miscellaneous | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$117B
| $501K | 0.31% |
+10,014
| New | +$532K |
|
102
Cisco
CSCO
$425B
| $496K | 0.31% |
+18,017
| New | +$507K |
|
103
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $494K | 0.31% |
+7,923
| New | +$461K |
|
104
Merck
MRK
$358B
| $480K | 0.3% |
+8,756
| New | +$496K |
|
105
iShares MSCI EAFE ETF
EFA
$77.6B
| $478K | 0.3% |
+7,453
| New | +$469K |
|
106
Deere & Co
DE
$181B
| $420K | 0.26% |
+4,787
| New | +$425K |
|
107
Mastercard
MA
$497B
| $417K | 0.26% |
+4,831
| New | +$419K |
|
108
Pfizer
PFE
$157B
| $404K | 0.25% |
+12,236
| New | +$389K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $386K | 0.24% |
+3,171
| New | +$385K |
|
110
Duke Energy
DUK
$91.8B
| $381K | 0.24% |
+4,959
| New | +$403K |
|
111
Lowe's Companies
LOW
$109B
| $372K | 0.23% |
+5,001
| New | +$359K |
|
112
Philip Morris
PM
$299B
| $371K | 0.23% |
+4,923
| New | +$400K |
|
113
Home Depot
HD
$302B
| $363K | 0.22% |
+3,193
| New | +$352K |
|
114
Emerson Electric
EMR
$81.3B
| $362K | 0.22% |
+6,399
| New | +$372K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.11T
| $357K | 0.22% |
+2,476
| New | +$364K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $356K | 0.22% |
+1,284
| New | +$346K |
|
117
Becton Dickinson
BDX
$49.5B
| $342K | 0.21% |
+2,438
| New | +$341K |
|
118
Kinder Morgan
KMI
$68.4B
| $340K | 0.21% |
+8,089
| New | +$335K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.2% |
+3,654
| New | +$306K |
|
120
Masco
MAS
$13.5B
| $306K | 0.19% |
+13,022
| New | +$296K |
|
121
iShares MSCI Australia ETF
EWA
$1.26B
| $304K | 0.19% |
+13,314
| New | +$305K |
|
122
FedEx
FDX
$71.4B
| $303K | 0.19% |
+1,832
| New | +$318K |
|
123
Johnson Controls International
JCI
$85.1B
| $289K | 0.18% |
+5,465
| New | +$278K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.18% |
+6,832
| New | +$287K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $279K | 0.17% |
+6,780
| New | +$275K |
|
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River Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for River Wealth Advisors, which disclosed 141 positions worth $162M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- River Wealth Advisors's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Value ETF: 88,040 shares worth $5.76M.
- River Wealth Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- River Wealth Advisors disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on River Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.