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RWA
River Wealth Advisors Portfolio holdings
AUM
$956M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$533M
AUM Growth
+$70.3M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.45M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445K |
| 2 |
IBM
IBM
|
+$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$235K |
| 4 |
Truist Financial
TFC
|
+$216K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$341B
| $1.11M | 0.21% |
8,172
-430
| -5% | -$56.1K |
|
102
Automatic Data Processing
ADP
$109B
| $1.06M | 0.2% |
5,641
-274
| -5% | -$47.6K |
|
103
Cisco
CSCO
$425B
| $1.06M | 0.2% |
20,548
+1,504
| +8% | +$70.6K |
|
104
Citigroup
C
$223B
| $1.06M | 0.2% |
14,557
+96
| +0.7% | +$6.41K |
|
105
Target
TGT
$70.3B
| $1.04M | 0.2% |
5,251
-134
| -2% | -$25.1K |
|
106
American Tower
AMT
$82.2B
| $1M | 0.19% |
4,198
+695
| +20% | +$155K |
|
107
McDonald's
MCD
$176B
| $1M | 0.19% |
4,470
+465
| +12% | +$99.4K |
|
108
NextEra Energy
NEE
$168B
| $977K | 0.18% |
12,916
-130
| -1% | -$10.1K |
|
109
Digital Realty Trust
DLR
$67.2B
| $968K | 0.18% |
6,874
+1,130
| +20% | +$156K |
|
110
Masco
MAS
$13.5B
| $967K | 0.18% |
16,142
-682
| -4% | -$38.1K |
|
111
TJX Companies
TJX
$135B
| $952K | 0.18% |
14,395
+1,710
| +13% | +$114K |
|
112
Union Pacific
UNP
$167B
| $923K | 0.17% |
4,186
+490
| +13% | +$103K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $897K | 0.17% |
3,512
-94
| -3% | -$22.8K |
|
114
ExxonMobil
XOM
$672B
| $862K | 0.16% |
15,448
+318
| +2% | +$16.7K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.16% |
4,856
+622
| +15% | +$109K |
|
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $852K | 0.16% |
21,587
+2,022
| +10% | +$76K |
|
117
FedEx
FDX
$71.4B
| $831K | 0.16% |
2,927
+154
| +6% | +$39.7K |
|
118
Vanguard Information Technology ETF
VGT
$146B
| $827K | 0.16% |
18,464
-120
| -0.6% | -$5.4K |
|
119
Avery Dennison
AVY
$13.1B
| $818K | 0.15% |
4,456
+290
| +7% | +$49.5K |
|
120
PPG Industries
PPG
$23.3B
| $817K | 0.15% |
5,434
-212
| -4% | -$30.4K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $799K | 0.15% |
12,028
-2
| -0% | -$132 |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $770K | 0.14% |
3,598
+546
| +18% | +$115K |
|
123
Bristol-Myers Squibb
BMY
$130B
| $761K | 0.14% |
12,056
+1,573
| +15% | +$97.9K |
|
124
Ingersoll Rand
IR
$27.7B
| $744K | 0.14% |
15,115
-1,062
| -7% | -$49.1K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $727K | 0.14% |
29,654
+702
| +2% | +$16.2K |
|
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River Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.
- River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
- River Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
- River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
- River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
- River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
- River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
- River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.
Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.