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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
-1.57%
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
$237M
AUM Growth
-$3.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
ECOL
US Ecology, Inc.
ECOL
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
IBM icon
IBM
IBM
+$275K
3
BMY icon
Bristol-Myers Squibb
BMY
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 12.1%
3 Technology 10.11%
4 Industrials 8.88%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$706K 0.3%
29,202
+6,983
+31% +$176K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$670K 0.28%
11,471
+1,453
+15% +$85.9K
DXC icon
103
DXC Technology
DXC
$1.76B
$664K 0.28%
7,633
+79
+1% +$6.92K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.26%
+5,758
New +$618K
BA icon
105
Boeing
BA
$176B
$616K 0.26%
1,879
-10
-0.5% -$3.38K
PFE icon
106
Pfizer
PFE
$143B
$605K 0.26%
17,968
-673
-4% -$23.1K
MMM icon
107
3M
MMM
$94.4B
$593K 0.25%
3,229
-202
-6% -$40K
MOG.A icon
108
Moog Inc Class A
MOG.A
$13.3B
$590K 0.25%
7,162
– –
MO icon
109
Altria Group
MO
$125B
$554K 0.23%
8,886
-50
-0.6% -$3.31K
KMB icon
110
Kimberly-Clark
KMB
$37.7B
$541K 0.23%
4,914
-730
-13% -$83.1K
INTC icon
111
Intel
INTC
$439B
$528K 0.22%
10,144
-1,142
-10% -$54.3K
AGN
112
DELISTED
Allergan plc
AGN
$523K 0.22%
3,109
-184
-6% -$30.9K
TGT icon
113
Target
TGT
$65.6B
$498K 0.21%
7,175
-305
-4% -$22.2K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$481K 0.2%
4,822
-124
-3% -$12.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$481K 0.2%
3,168
+378
+14% +$58.4K
LMT icon
116
Lockheed Martin
LMT
$134B
$477K 0.2%
1,411
+130
+10% +$44.2K
FDX icon
117
FedEx
FDX
$73.6B
$475K 0.2%
1,978
+182
+10% +$46K
CMI icon
118
Cummins
CMI
$88B
$464K 0.2%
2,863
+610
+27% +$105K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$455K 0.19%
+1,878
New +$471K
KO icon
120
Coca-Cola
KO
$379B
$452K 0.19%
10,412
-2,693
-21% -$121K
LH icon
121
Labcorp
LH
$25.5B
$440K 0.19%
3,166
– –
MRK icon
122
Merck
MRK
$325B
$423K 0.18%
8,145
-3,076
-27% -$166K
TRV icon
123
Travelers Companies
TRV
$82.6B
$415K 0.18%
2,992
-161
-5% -$22.5K
NVDA icon
124
NVIDIA
NVDA
$4.79T
$406K 0.17%
70,200
+26,680
+61% +$157K
HPE icon
125
Hewlett Packard
HPE
$58.9B
$403K 0.17%
22,982
-393
-2% -$6.68K
3 4
5
6 7

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River Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.

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

  • River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
  • River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
  • River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
  • River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
  • River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
  • River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.