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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$378B
$397K 0.15%
9,049
-1,363
-13% -$58.9K
TRV icon
127
Travelers Companies
TRV
$82.5B
$366K 0.14%
2,992
– –
UNH icon
128
UnitedHealth
UNH
$389B
$366K 0.14%
1,493
– –
CMI icon
129
Cummins
CMI
$87.8B
$363K 0.14%
2,729
-134
-5% -$20.1K
MO icon
130
Altria Group
MO
$125B
$363K 0.14%
6,397
-2,489
-28% -$144K
NKE icon
131
Nike
NKE
$63.9B
$361K 0.14%
4,536
+320
+8% +$22.5K
DUK icon
132
Duke Energy
DUK
$102B
$351K 0.14%
4,434
-392
-8% -$30.1K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$343K 0.13%
13,246
+1,656
+14% +$45.5K
VLO icon
134
Valero Energy
VLO
$88.6B
$337K 0.13%
3,043
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.9B
$332K 0.13%
3,999
+121
+3% +$10.1K
UGI icon
136
UGI
UGI
$7.96B
$324K 0.13%
6,232
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.9B
$323K 0.13%
29,394
+2,628
+10% +$28.7K
HPE icon
138
Hewlett Packard
HPE
$58.9B
$321K 0.12%
21,978
-1,004
-4% -$16.6K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$312K 0.12%
4,900
– –
CELG
140
DELISTED
Celgene Corp
CELG
$312K 0.12%
3,928
+358
+10% +$29.7K
BDX icon
141
Becton Dickinson
BDX
$45.5B
$286K 0.11%
1,223
-25
-2% -$5.57K
DGX icon
142
Quest Diagnostics
DGX
$26.1B
$282K 0.11%
2,561
-125
-5% -$13K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$277K 0.11%
5,064
+164
+3% +$8.67K
F icon
144
Ford
F
$58.8B
$273K 0.11%
24,691
-4,035
-14% -$46.2K
AMT icon
145
American Tower
AMT
$81.5B
$269K 0.1%
1,867
– –
C icon
146
Citigroup
C
$222B
$266K 0.1%
3,982
-550
-12% -$37.9K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.1%
6,211
-425
-6% -$18.9K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.1%
2,448
-3,310
-57% -$351K
DD icon
149
DuPont de Nemours
DD
$19.1B
$253K 0.1%
1,516
+1
+0.1% +$167
PM icon
150
Philip Morris
PM
$313B
$251K 0.1%
3,103
-377
-11% -$32K
4 5
6
7 8

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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.