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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 13.14%
3 Financials 12.19%
4 Healthcare 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$70.3B
$1.19M 0.2%
5,185
-3
-0.1% -$752
CSCO icon
102
Cisco
CSCO
$425B
$1.18M 0.2%
21,750
+670
+3% +$37.6K
PG icon
103
Procter & Gamble
PG
$341B
$1.13M 0.19%
8,105
-103
-1% -$14.6K
ADP icon
104
Automatic Data Processing
ADP
$109B
$1.09M 0.19%
5,471
+94
+2% +$19.4K
NSC icon
105
Norfolk Southern
NSC
$71.2B
$1.09M 0.19%
4,569
-115
-2% -$29.5K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.07M 0.18%
24,158
+1,589
+7% +$73.8K
C icon
107
Citigroup
C
$223B
$1.06M 0.18%
15,114
+357
+2% +$25K
ITW icon
108
Illinois Tool Works
ITW
$76.1B
$1.06M 0.18%
5,137
+40
+0.8% +$9.02K
MCD icon
109
McDonald's
MCD
$176B
$1.05M 0.18%
4,348
+23
+0.5% +$5.49K
DE icon
110
Deere & Co
DE
$181B
$986K 0.17%
2,944
-84
-3% -$30.3K
AVY icon
111
Avery Dennison
AVY
$13.1B
$958K 0.16%
4,621
– –
TJX icon
112
TJX Companies
TJX
$135B
$956K 0.16%
14,490
-20
-0.1% -$1.4K
WM icon
113
Waste Management
WM
$85.5B
$948K 0.16%
6,345
+1,004
+19% +$150K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$945K 0.16%
18,840
-32
-0.2% -$1.66K
CAT icon
115
Caterpillar
CAT
$360B
$902K 0.15%
4,699
-34
-0.7% -$7.08K
MAS icon
116
Masco
MAS
$13.5B
$888K 0.15%
15,986
-270
-2% -$16K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$120B
$885K 0.15%
11,858
-106
-0.9% -$8.18K
PFE icon
118
Pfizer
PFE
$157B
$861K 0.15%
20,030
+2,223
+12% +$98.5K
CARR icon
119
Carrier Global
CARR
$44.7B
$838K 0.14%
16,194
+574
+4% +$30.9K
UNP icon
120
Union Pacific
UNP
$167B
$834K 0.14%
4,257
+34
+0.8% +$7.34K
T icon
121
AT&T
T
$177B
$812K 0.14%
39,807
-12,335
-24% -$259K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78B
$791K 0.14%
3,618
-22
-0.6% -$4.89K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$42B
$773K 0.13%
29,678
-66
-0.2% -$1.64K
PPG icon
124
PPG Industries
PPG
$23.3B
$765K 0.13%
5,351
+10
+0.2% +$1.6K
IR icon
125
Ingersoll Rand
IR
$27.7B
$749K 0.13%
14,863
-98
-0.7% -$4.99K
3 4
5
6 7

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WI
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.