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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$13.1B
$611K 0.26%
7,027
+2
+0% +$174
FDX icon
102
FedEx
FDX
$74B
$609K 0.26%
3,357
+340
+11% +$60.1K
NKE icon
103
Nike
NKE
$63.9B
$583K 0.24%
6,926
+810
+13% +$66.8K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$546K 0.23%
10,550
-264
-2% -$13.4K
ALGN icon
105
Align Technology
ALGN
$12.6B
$543K 0.23%
1,911
+160
+9% +$38.2K
MRK icon
106
Merck
MRK
$326B
$528K 0.22%
6,658
-144
-2% -$10.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
$517K 0.22%
3,375
-164
-5% -$24.6K
DXC icon
108
DXC Technology
DXC
$1.76B
$515K 0.22%
8,007
+2,238
+39% +$143K
TOL icon
109
Toll Brothers
TOL
$14.5B
$496K 0.21%
13,715
-903
-6% -$32.5K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$490K 0.21%
3,955
-165
-4% -$19.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$485K 0.2%
1,869
+23
+1% +$5.75K
TGT icon
112
Target
TGT
$65.5B
$481K 0.2%
5,992
-286
-5% -$20.9K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$480K 0.2%
23,889
-1,731
-7% -$32.7K
NVDA icon
114
NVIDIA
NVDA
$4.77T
$463K 0.19%
103,200
+680
+0.7% +$2.64K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$441K 0.18%
16,973
-520
-3% -$13.2K
MMM icon
116
3M
MMM
$94.1B
$432K 0.18%
2,488
+29
+1% +$4.88K
INTC icon
117
Intel
INTC
$435B
$427K 0.18%
7,947
+112
+1% +$5.68K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.5B
$422K 0.18%
26,946
-1,894
-7% -$28.9K
HT
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.17%
24,250
– –
CMI icon
120
Cummins
CMI
$88.5B
$399K 0.17%
2,525
-119
-5% -$17.9K
CELG
121
DELISTED
Celgene Corp
CELG
$393K 0.16%
4,167
-30
-0.7% -$2.62K
KO icon
122
Coca-Cola
KO
$380B
$391K 0.16%
8,336
+501
+6% +$23.4K
WFC icon
123
Wells Fargo
WFC
$263B
$386K 0.16%
7,985
+125
+2% +$6.15K
TRV icon
124
Travelers Companies
TRV
$82.9B
$378K 0.16%
2,758
-184
-6% -$23.5K
DUK icon
125
Duke Energy
DUK
$101B
$374K 0.16%
4,154
+234
+6% +$20.6K
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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GCM
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.