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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.35M 0.21%
15,870
-246
-2% -$20.6K
NSC icon
102
Norfolk Southern
NSC
$77.9B
$1.31M 0.2%
4,399
-170
-4% -$47.5K
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.31M 0.2%
5,311
-160
-3% -$36.2K
INTC icon
104
Intel
INTC
$430B
$1.28M 0.2%
24,875
+155
+0.6% +$7.92K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.27M 0.2%
24,588
+430
+2% +$20.7K
ITW icon
106
Illinois Tool Works
ITW
$85.6B
$1.26M 0.2%
5,124
-13
-0.3% -$3.02K
PFE icon
107
Pfizer
PFE
$144B
$1.26M 0.2%
21,354
+1,324
+7% +$65.6K
MCD icon
108
McDonald's
MCD
$198B
$1.24M 0.19%
4,610
+262
+6% +$66.2K
TGT icon
109
Target
TGT
$66.1B
$1.18M 0.18%
5,118
-67
-1% -$16.3K
WM icon
110
Waste Management
WM
$97.6B
$1.16M 0.18%
6,949
+604
+10% +$97.1K
TJX icon
111
TJX Companies
TJX
$178B
$1.14M 0.18%
15,050
+560
+4% +$38.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$135B
$1.14M 0.18%
19,848
+1,008
+5% +$55.3K
MAS icon
113
Masco
MAS
$16.7B
$1.14M 0.18%
16,177
+191
+1% +$12.4K
UNP icon
114
Union Pacific
UNP
$179B
$1.13M 0.18%
4,495
+238
+6% +$56.4K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.18%
28,662
+8,487
+42% +$311K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.07M 0.17%
12,352
+494
+4% +$40.7K
AVY icon
117
Avery Dennison
AVY
$13B
$1.04M 0.16%
4,796
+175
+4% +$37.4K
CAT icon
118
Caterpillar
CAT
$381B
$972K 0.15%
4,702
+3
+0.1% +$604
DE icon
119
Deere & Co
DE
$171B
$969K 0.15%
2,825
-119
-4% -$41.4K
C icon
120
Citigroup
C
$220B
$939K 0.15%
15,556
+442
+3% +$29.4K
LRCX icon
121
Lam Research
LRCX
$329B
$904K 0.14%
12,570
+540
+4% +$33.9K
IR icon
122
Ingersoll Rand
IR
$34.1B
$891K 0.14%
14,397
-466
-3% -$26.5K
PPG icon
123
PPG Industries
PPG
$27.3B
$884K 0.14%
5,125
-226
-4% -$36.3K
CARR icon
124
Carrier Global
CARR
$54.9B
$877K 0.14%
16,177
-17
-0.1% -$917
LMT icon
125
Lockheed Martin
LMT
$135B
$851K 0.13%
2,393
+538
+29% +$186K
3 4
5
6 7

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TFCP
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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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River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.