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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
+5.46%
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
$198M
AUM Growth
+$16.7M
Cap. Flow
+$8.74M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
5
AAL icon
American Airlines Group
AAL
+$570K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$841K
2
ITW icon
Illinois Tool Works
ITW
+$662K
3
TGI
Triumph Group
TGI
+$417K
4
CVS icon
CVS Health
CVS
+$337K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.12%
3 Industrials 11.14%
4 Technology 9.14%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.1B
$566K 0.29%
8,916
+264
+3% +$16.6K
MO icon
102
Altria Group
MO
$126B
$557K 0.28%
8,235
+1,133
+16% +$73K
SBUX icon
103
Starbucks
SBUX
$118B
$557K 0.28%
10,041
-217
-2% -$12K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$545K 0.28%
15,569
+6,404
+70% +$231K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.5B
$543K 0.27%
8,274
-1,785
-18% -$114K
DE icon
106
Deere & Co
DE
$172B
$529K 0.27%
5,129
-327
-6% -$30.7K
PFE icon
107
Pfizer
PFE
$144B
$522K 0.26%
16,943
+270
+2% +$8.24K
MAS icon
108
Masco
MAS
$16.7B
$512K 0.26%
16,201
+526
+3% +$16.9K
NSC icon
109
Norfolk Southern
NSC
$77.3B
$509K 0.26%
4,712
– –
MMM icon
110
3M
MMM
$94.9B
$491K 0.25%
3,285
-10
-0.3% -$1.44K
MAT icon
111
Mattel
MAT
$4.47B
$483K 0.24%
17,547
+356
+2% +$10.8K
DUK icon
112
Duke Energy
DUK
$102B
$472K 0.24%
6,075
+153
+3% +$11.7K
CAT icon
113
Caterpillar
CAT
$386B
$462K 0.23%
4,979
-315
-6% -$28.5K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$456K 0.23%
11,078
+864
+8% +$37.8K
CSCO icon
115
Cisco
CSCO
$460B
$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
INTC icon
118
Intel
INTC
$440B
$438K 0.22%
12,077
+282
+2% +$10.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.22%
2,678
+125
+5% +$19.2K
CELG
120
DELISTED
Celgene Corp
CELG
$398K 0.2%
3,438
-60
-2% -$6.68K
CMI icon
121
Cummins
CMI
$87.8B
$386K 0.2%
2,827
-25
-0.9% -$3.35K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$374K 0.19%
2,773
+863
+45% +$110K
IBM icon
123
IBM
IBM
$213B
$363K 0.18%
2,289
-160
-7% -$24.4K
TGI
124
DELISTED
Triumph Group
TGI
$362K 0.18%
13,655
-15,678
-53% -$417K
BDX icon
125
Becton Dickinson
BDX
$45.5B
$358K 0.18%
2,214
– –
3 4
5
6 7

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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 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

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.