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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
+5.46%
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
$198M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$987K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$717K |
| 5 |
American Airlines Group
AAL
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$841K |
| 2 |
Illinois Tool Works
ITW
|
+$662K |
| 3 |
TGI
Triumph Group
TGI
|
+$417K |
| 4 |
CVS Health
CVS
|
+$337K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.97% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$15.7B
| $566K | 0.29% |
8,916
+264
| +3% | +$16.6K |
|
102
Altria Group
MO
$117B
| $557K | 0.28% |
8,235
+1,133
| +16% | +$73K |
|
103
Starbucks
SBUX
$111B
| $557K | 0.28% |
10,041
-217
| -2% | -$12K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $545K | 0.28% |
15,569
+6,404
| +70% | +$231K |
|
105
Moog Inc Class A
MOG.A
$11.4B
| $543K | 0.27% |
8,274
-1,785
| -18% | -$114K |
|
106
Deere & Co
DE
$181B
| $529K | 0.27% |
5,129
-327
| -6% | -$30.7K |
|
107
Pfizer
PFE
$157B
| $522K | 0.26% |
16,943
+270
| +2% | +$8.24K |
|
108
Masco
MAS
$13.5B
| $512K | 0.26% |
16,201
+526
| +3% | +$16.9K |
|
109
Norfolk Southern
NSC
$71.2B
| $509K | 0.26% |
4,712
| – | – |
|
110
3M
MMM
$83.9B
| $491K | 0.25% |
3,285
-10
| -0.3% | -$1.44K |
|
111
Mattel
MAT
$3.76B
| $483K | 0.24% |
17,547
+356
| +2% | +$10.8K |
|
112
Duke Energy
DUK
$91.8B
| $472K | 0.24% |
6,075
+153
| +3% | +$11.7K |
|
113
Caterpillar
CAT
$360B
| $462K | 0.23% |
4,979
-315
| -6% | -$28.5K |
|
114
Johnson Controls International
JCI
$85.1B
| $456K | 0.23% |
11,078
+864
| +8% | +$37.8K |
|
115
Cisco
CSCO
$425B
| $449K | 0.23% |
14,857
-1,315
| -8% | -$40.1K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.23% |
+5,416
| New | +$448K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $439K | 0.22% |
20,413
-300
| -1% | -$5.85K |
|
118
Intel
INTC
$534B
| $438K | 0.22% |
12,077
+282
| +2% | +$10.1K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.11T
| $436K | 0.22% |
2,678
+125
| +5% | +$19.2K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $398K | 0.2% |
3,438
-60
| -2% | -$6.68K |
|
121
Cummins
CMI
$72.6B
| $386K | 0.2% |
2,827
-25
| -0.9% | -$3.35K |
|
122
iShares Russell 2000 ETF
IWM
$76.5B
| $374K | 0.19% |
2,773
+863
| +45% | +$110K |
|
123
IBM
IBM
$224B
| $363K | 0.18% |
2,289
-160
| -7% | -$24.4K |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $362K | 0.18% |
13,655
-15,678
| -53% | -$417K |
|
125
Becton Dickinson
BDX
$49.5B
| $358K | 0.18% |
2,214
| – | – |
|
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River Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.
- River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
- River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
- River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
- River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
- River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
- River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.
Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.