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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
-1.57%
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
$237M
AUM Growth
-$3.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
ECOL
US Ecology, Inc.
ECOL
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
IBM icon
IBM
IBM
+$275K
3
BMY icon
Bristol-Myers Squibb
BMY
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 12.1%
3 Technology 10.11%
4 Industrials 8.88%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$403K 0.17%
22,500
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.17%
6,093
+2,716
+80% +$182K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.5B
$389K 0.16%
23,098
+4,294
+23% +$74K
DUK icon
129
Duke Energy
DUK
$102B
$374K 0.16%
4,826
-162
-3% -$12.5K
SBUX icon
130
Starbucks
SBUX
$117B
$368K 0.16%
6,360
-1,281
-17% -$74.1K
PM icon
131
Philip Morris
PM
$314B
$346K 0.15%
3,480
-288
-8% -$30K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$333K 0.14%
11,590
+1,898
+20% +$55.6K
UNH icon
133
UnitedHealth
UNH
$390B
$320K 0.13%
1,493
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.8B
$320K 0.13%
3,878
-950
-20% -$81.7K
F icon
135
Ford
F
$59.4B
$318K 0.13%
28,726
-4,448
-13% -$50.2K
CELG
136
DELISTED
Celgene Corp
CELG
$318K 0.13%
3,570
+10
+0.3% +$960
C icon
137
Citigroup
C
$221B
$306K 0.13%
4,532
+745
+20% +$56K
KHC icon
138
Kraft Heinz
KHC
$32.2B
$302K 0.13%
4,844
-425
-8% -$30.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$225B
$294K 0.12%
6,636
+2,023
+44% +$91.8K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.9B
$285K 0.12%
26,766
+6,360
+31% +$69.9K
VLO icon
141
Valero Energy
VLO
$89.5B
$282K 0.12%
3,043
+125
+4% +$11.7K
NKE icon
142
Nike
NKE
$63.9B
$280K 0.12%
4,216
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.12%
3,602
+106
+3% +$8.25K
UGI icon
144
UGI
UGI
$7.98B
$277K 0.12%
6,232
-307
-5% -$13.8K
JCI icon
145
Johnson Controls International
JCI
$85.3B
$274K 0.12%
7,771
-2,155
-22% -$81.8K
AMT icon
146
American Tower
AMT
$80.5B
$271K 0.11%
1,867
-24
-1% -$3.38K
DGX icon
147
Quest Diagnostics
DGX
$25.9B
$269K 0.11%
2,686
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$264K 0.11%
1,248
– –
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$261K 0.11%
+4,900
New +$259K
APA icon
150
APA Corp
APA
$12.2B
$248K 0.1%
6,451
-475
-7% -$19.1K
3 4 5
6
7

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River Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.

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

  • River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
  • River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
  • River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
  • River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
  • River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
  • River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.