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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$525K 0.21%
4,102
+36
+0.9% +$4.98K
PFE icon
102
Pfizer
PFE
$144B
$525K 0.21%
16,965
+1,044
+7% +$35.6K
XOM icon
103
ExxonMobil
XOM
$634B
$519K 0.21%
13,656
+1,536
+13% +$84.8K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$518K 0.21%
3,446
-563
-14% -$104K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$514K 0.21%
12,780
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$501K 0.2%
18,936
+1,392
+8% +$42.2K
PPG icon
107
PPG Industries
PPG
$26.5B
$491K 0.2%
5,877
-299
-5% -$33.2K
MTB icon
108
M&T Bank
MTB
$36.6B
$489K 0.2%
4,730
+511
+12% +$75.2K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.19%
17,886
+690
+4% +$18.6K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$482K 0.19%
26,595
+3,190
+14% +$65.7K
UNH icon
111
UnitedHealth
UNH
$389B
$463K 0.18%
1,857
+85
+5% +$23.4K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$430K 0.17%
+29,582
New +$702K
IBM icon
113
IBM
IBM
$214B
$421K 0.17%
3,966
+1,119
+39% +$142K
BA icon
114
Boeing
BA
$175B
$418K 0.17%
2,801
-78
-3% -$21.4K
KO icon
115
Coca-Cola
KO
$380B
$402K 0.16%
9,076
-82
-0.9% -$4.43K
MRK icon
116
Merck
MRK
$326B
$402K 0.16%
5,475
+163
+3% +$12.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.16%
+11,950
New +$487K
MMM icon
118
3M
MMM
$94.1B
$386K 0.15%
3,382
+298
+10% +$39.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$383K 0.15%
9,456
-4,839
-34% -$238K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$382K 0.15%
6,855
+270
+4% +$16.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$371K 0.15%
+11,137
New +$447K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$354K 0.14%
7,214
– –
DUK icon
123
Duke Energy
DUK
$101B
$342K 0.14%
4,233
-27
-0.6% -$2.48K
CMI icon
124
Cummins
CMI
$88.5B
$339K 0.14%
2,503
+50
+2% +$7.8K
MOG.A icon
125
Moog Inc Class A
MOG.A
$13.1B
$338K 0.14%
6,686
-148
-2% -$11.5K
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 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.