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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$675K 0.28%
3,431
+164
+5% +$31.6K
PFE icon
102
Pfizer
PFE
$144B
$641K 0.27%
18,641
+2,068
+12% +$70.5K
MO icon
103
Altria Group
MO
$126B
$638K 0.27%
8,936
-126
-1% -$8.44K
MOG.A icon
104
Moog Inc Class A
MOG.A
$13.5B
$622K 0.26%
7,162
-130
-2% -$11.2K
DXC icon
105
DXC Technology
DXC
$1.78B
$620K 0.26%
7,554
+591
+8% +$47.7K
MRK icon
106
Merck
MRK
$325B
$602K 0.25%
11,221
+2,693
+32% +$149K
KO icon
107
Coca-Cola
KO
$382B
$601K 0.25%
13,105
+2,197
+20% +$101K
CAT icon
108
Caterpillar
CAT
$386B
$590K 0.25%
3,742
-100
-3% -$13.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$570K 0.24%
10,018
+2,276
+29% +$127K
BA icon
110
Boeing
BA
$174B
$557K 0.23%
1,889
+240
+15% +$65K
AGN
111
DELISTED
Allergan plc
AGN
$539K 0.22%
3,293
-331
-9% -$59.4K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$527K 0.22%
22,219
+12,290
+124% +$288K
INTC icon
113
Intel
INTC
$440B
$521K 0.22%
11,286
+148
+1% +$6.46K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$497K 0.21%
4,946
+1,272
+35% +$128K
TGT icon
115
Target
TGT
$65.4B
$488K 0.2%
7,480
-2,497
-25% -$151K
FDX icon
116
FedEx
FDX
$73.7B
$448K 0.19%
1,796
+170
+10% +$38.9K
SBUX icon
117
Starbucks
SBUX
$118B
$439K 0.18%
7,641
+75
+1% +$4.25K
LH icon
118
Labcorp
LH
$25.5B
$434K 0.18%
3,166
– –
TRV icon
119
Travelers Companies
TRV
$82.7B
$428K 0.18%
3,153
+111
+4% +$14.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.3B
$425K 0.18%
2,790
-115
-4% -$17.3K
DUK icon
121
Duke Energy
DUK
$102B
$420K 0.17%
4,988
-12
-0.2% -$1.05K
F icon
122
Ford
F
$59.4B
$414K 0.17%
33,174
-3,339
-9% -$41.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82B
$413K 0.17%
+4,828
New +$404K
LMT icon
124
Lockheed Martin
LMT
$134B
$411K 0.17%
1,281
-18
-1% -$5.67K
KHC icon
125
Kraft Heinz
KHC
$32.1B
$410K 0.17%
5,269
+185
+4% +$14.5K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.