We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.15%
2 Financials 17.04%
3 Healthcare 12.74%
4 Technology 10.58%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.17T
$671K 0.25%
95,440
+10,480
+12% +$68.2K
AAL icon
102
American Airlines Group
AAL
$8.41B
$664K 0.24%
16,060
-150
-0.9% -$5.86K
DE icon
103
Deere & Co
DE
$181B
$663K 0.24%
4,408
-187
-4% -$26.9K
TOL icon
104
Toll Brothers
TOL
$12.2B
$653K 0.24%
19,765
-1,900
-9% -$68.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$647K 0.24%
12,486
+595
+5% +$31.1K
MOG.A icon
106
Moog Inc Class A
MOG.A
$11.4B
$597K 0.22%
6,948
-141
-2% -$11.1K
FDX icon
107
FedEx
FDX
$71.4B
$581K 0.21%
2,413
+85
+4% +$20.6K
LH icon
108
Labcorp
LH
$26.3B
$577K 0.21%
3,866
+584
+18% +$88.8K
SLB icon
109
SLB Ltd
SLB
$77.6B
$570K 0.21%
9,352
-1,829
-16% -$118K
MMM icon
110
3M
MMM
$83.9B
$560K 0.21%
3,180
+50
+2% +$8.61K
TGT icon
111
Target
TGT
$70.3B
$558K 0.21%
6,324
-156
-2% -$13K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$552K 0.2%
5,482
+452
+9% +$45.3K
BA icon
113
Boeing
BA
$160B
$551K 0.2%
1,482
-210
-12% -$73.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.5B
$543K 0.2%
3,224
+56
+2% +$9.45K
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$510K 0.19%
22,500
– –
AGN
116
DELISTED
Allergan plc
AGN
$504K 0.19%
2,646
-138
-5% -$25.4K
NKE icon
117
Nike
NKE
$53.1B
$498K 0.18%
5,876
+1,340
+30% +$108K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$496K 0.18%
7,733
+1,216
+19% +$77.5K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.18%
1,846
-52
-3% -$13.6K
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$478K 0.18%
4,208
-351
-8% -$39.4K
LMT icon
121
Lockheed Martin
LMT
$124B
$475K 0.18%
1,372
+25
+2% +$8.07K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.1B
$475K 0.18%
28,304
+434
+2% +$7.22K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$106B
$467K 0.17%
5,355
+563
+12% +$49.3K
MRK icon
124
Merck
MRK
$358B
$460K 0.17%
6,797
-359
-5% -$22.9K
WFC icon
125
Wells Fargo
WFC
$263B
$413K 0.15%
7,860
– –
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return

River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.