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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
+3.69%
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
$221M
AUM Growth
+$6.25M
Cap. Flow
-$276K
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$547K
3
ALLE icon
Allegion
ALLE
+$453K
4
AMZN icon
Amazon
AMZN
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$592K
2
CSCO icon
Cisco
CSCO
+$449K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$347K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$326K
5
TGT icon
Target
TGT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Healthcare 13.05%
3 Industrials 9.81%
4 Technology 9.61%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.28%
7,900
-290
-4% -$23.2K
MOG.A icon
102
Moog Inc Class A
MOG.A
$13.3B
$608K 0.28%
7,292
-517
-7% -$39.2K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$605K 0.27%
5,143
-111
-2% -$13.6K
DE icon
104
Deere & Co
DE
$172B
$601K 0.27%
4,784
-197
-4% -$24.3K
TGT icon
105
Target
TGT
$65.5B
$589K 0.27%
9,977
-5,802
-37% -$325K
MO icon
106
Altria Group
MO
$125B
$575K 0.26%
9,062
-68
-0.7% -$4.53K
MMM icon
107
3M
MMM
$94.3B
$573K 0.26%
3,267
-20
-0.6% -$3.47K
PFE icon
108
Pfizer
PFE
$143B
$561K 0.25%
16,573
-99
-0.6% -$3.18K
MRK icon
109
Merck
MRK
$325B
$521K 0.24%
8,528
-780
-8% -$47.3K
DXC icon
110
DXC Technology
DXC
$1.75B
$517K 0.23%
6,963
+3,568
+105% +$253K
CELG
111
DELISTED
Celgene Corp
CELG
$507K 0.23%
3,478
+180
+5% +$24.5K
KO icon
112
Coca-Cola
KO
$378B
$491K 0.22%
10,908
-995
-8% -$45.3K
CAT icon
113
Caterpillar
CAT
$385B
$479K 0.22%
3,842
-185
-5% -$21.3K
JCI icon
114
Johnson Controls International
JCI
$84.8B
$471K 0.21%
11,700
+630
+6% +$25.5K
F icon
115
Ford
F
$59.1B
$437K 0.2%
36,513
-10,524
-22% -$119K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$430K 0.19%
2,905
-33
-1% -$4.64K
INTC icon
117
Intel
INTC
$439B
$424K 0.19%
11,138
-1,493
-12% -$53.1K
DUK icon
118
Duke Energy
DUK
$102B
$420K 0.19%
5,000
-558
-10% -$47.8K
HT
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$420K 0.19%
22,500
– –
BA icon
120
Boeing
BA
$176B
$419K 0.19%
1,649
+56
+4% +$13.1K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$418K 0.19%
+7,742
New +$411K
LH icon
122
Labcorp
LH
$25.5B
$411K 0.19%
3,166
+370
+13% +$49.4K
PM icon
123
Philip Morris
PM
$313B
$407K 0.18%
3,662
+77
+2% +$8.96K
SBUX icon
124
Starbucks
SBUX
$117B
$406K 0.18%
7,566
-620
-8% -$34.4K
LMT icon
125
Lockheed Martin
LMT
$133B
$403K 0.18%
1,299
+12
+0.9% +$3.58K
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 Q3 2017 Portfolio in Review

As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
  • River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
  • River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
  • River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
  • River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.

Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.