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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$398K 0.17%
2,253
-125
-5% -$21.4K
PM icon
127
Philip Morris
PM
$313B
$398K 0.17%
3,768
+106
+3% +$11.3K
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.16%
22,500
– –
JCI icon
129
Johnson Controls International
JCI
$84.6B
$378K 0.16%
9,926
-1,774
-15% -$69.3K
CELG
130
DELISTED
Celgene Corp
CELG
$372K 0.15%
3,560
+82
+2% +$9.25K
HPE icon
131
Hewlett Packard
HPE
$58.9B
$336K 0.14%
23,375
-3,634
-13% -$51.6K
UNH icon
132
UnitedHealth
UNH
$389B
$329K 0.14%
1,493
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$320K 0.13%
+18,804
New +$320K
UGI icon
134
UGI
UGI
$7.96B
$307K 0.13%
6,539
+618
+10% +$29.5K
GE icon
135
GE Aerospace
GE
$376B
$294K 0.12%
3,519
-13,726
-80% -$1.31M
CMCSA icon
136
Comcast
CMCSA
$85.7B
$293K 0.12%
7,309
+798
+12% +$30K
APA icon
137
APA Corp
APA
$12.1B
$292K 0.12%
6,926
-1,220
-15% -$51.3K
DD icon
138
DuPont de Nemours
DD
$19.1B
$288K 0.12%
1,594
+4
+0.3% +$720
C icon
139
Citigroup
C
$222B
$282K 0.12%
3,787
+362
+11% +$26.8K
IBM icon
140
IBM
IBM
$215B
$275K 0.11%
+1,873
New +$272K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$271K 0.11%
+9,692
New +$267K
AMT icon
142
American Tower
AMT
$81.5B
$270K 0.11%
1,891
+1
+0.1% +$143
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.11%
+3,496
New +$264K
VLO icon
144
Valero Energy
VLO
$88.6B
$268K 0.11%
2,918
-270
-8% -$22.3K
DGX icon
145
Quest Diagnostics
DGX
$26.1B
$265K 0.11%
2,686
+88
+3% +$8.34K
NKE icon
146
Nike
NKE
$63.9B
$264K 0.11%
4,216
-1,282
-23% -$73.7K
BDX icon
147
Becton Dickinson
BDX
$45.5B
$261K 0.11%
1,248
+44
+4% +$9.21K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$256K 0.11%
4,185
+335
+9% +$21K
MDLZ icon
149
Mondelez International
MDLZ
$80B
$248K 0.1%
5,793
-1,650
-22% -$69.3K
TXN icon
150
Texas Instruments
TXN
$255B
$245K 0.1%
+2,346
New +$228K
3 4 5
6
7

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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.