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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
+2.03%
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
$257M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
| 3 |
Constellation Brands
STZ
|
+$418K |
| 4 |
Vanguard Total Bond Market
BND
|
+$410K |
| 5 |
Align Technology
ALGN
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 2 |
Wells Fargo
WFC
|
+$727K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351K |
| 4 |
AT&T
T
|
+$310K |
| 5 |
Viatris
VTRS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Healthcare | 12.2% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $624K | 0.24% |
11,891
+420
| +4% | +$23.6K |
|
102
American Airlines Group
AAL
$10.1B
| $615K | 0.24% |
16,210
-1,275
| -7% | -$56.2K |
|
103
DXC Technology
DXC
$1.78B
| $599K | 0.23% |
7,428
-205
| -3% | -$17.6K |
|
104
Pfizer
PFE
$144B
| $597K | 0.23% |
17,356
-612
| -3% | -$20.9K |
|
105
Boeing
BA
$174B
| $568K | 0.22% |
1,692
-187
| -10% | -$64.3K |
|
106
Moog Inc Class A
MOG.A
$13.5B
| $553K | 0.22% |
7,089
-73
| -1% | -$6.01K |
|
107
FedEx
FDX
$73.7B
| $529K | 0.21% |
2,328
+350
| +18% | +$86.7K |
|
108
iShares Russell 2000 ETF
IWM
$80.4B
| $519K | 0.2% |
3,168
| – | – |
|
109
3M
MMM
$94.9B
| $515K | 0.2% |
3,130
-99
| -3% | -$16.9K |
|
110
Labcorp
LH
$25.5B
| $506K | 0.2% |
3,282
+116
| +4% | +$17.5K |
|
111
NVIDIA
NVDA
$4.8T
| $503K | 0.2% |
84,960
+14,760
| +21% | +$89.7K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $501K | 0.19% |
5,030
+208
| +4% | +$20.8K |
|
113
Intel
INTC
$441B
| $495K | 0.19% |
9,961
-183
| -2% | -$9.72K |
|
114
Target
TGT
$65.4B
| $493K | 0.19% |
6,480
-695
| -10% | -$51.2K |
|
|
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $483K | 0.19% |
22,500
| – | – |
|
116
Kimberly-Clark
KMB
$37.7B
| $480K | 0.19% |
4,559
-355
| -7% | -$36.9K |
|
117
Vanguard S&P 500 ETF
VOO
$972B
| $474K | 0.18% |
1,898
+20
| +1% | +$4.96K |
|
|
118
Align Technology
ALGN
$12.4B
| $467K | 0.18% |
+1,364
| New | +$407K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $464K | 0.18% |
2,784
-325
| -10% | -$52.2K |
|
120
Schwab International Equity ETF
SCHF
$65.8B
| $461K | 0.18% |
27,870
+4,772
| +21% | +$81.1K |
|
|
121
Wells Fargo
WFC
$263B
| $436K | 0.17% |
7,860
-13,568
| -63% | -$727K |
|
122
Merck
MRK
$325B
| $414K | 0.16% |
7,156
-989
| -12% | -$55.8K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$188B
| $413K | 0.16% |
6,517
+424
| +7% | +$28.1K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$110B
| $400K | 0.16% |
4,792
+1,190
| +33% | +$97K |
|
125
Lockheed Martin
LMT
$134B
| $398K | 0.15% |
1,347
-64
| -5% | -$20.6K |
|
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River Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.
- River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
- River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
- River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
- River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
- River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.
Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.