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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$435B
$411K 0.15%
8,699
-1,262
-13% -$61.4K
UNH icon
127
UnitedHealth
UNH
$389B
$387K 0.14%
1,455
-38
-3% -$9.88K
CMI icon
128
Cummins
CMI
$88.5B
$382K 0.14%
2,614
-115
-4% -$16.2K
TRV icon
129
Travelers Companies
TRV
$82.9B
$382K 0.14%
2,942
-50
-2% -$6.45K
KO icon
130
Coca-Cola
KO
$380B
$380K 0.14%
8,227
-822
-9% -$37.6K
CELG
131
DELISTED
Celgene Corp
CELG
$380K 0.14%
4,248
+320
+8% +$28.3K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$371K 0.14%
14,434
+1,188
+9% +$30.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.9B
$361K 0.13%
4,149
+150
+4% +$13K
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
$361K 0.13%
4,900
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.9B
$347K 0.13%
29,598
+204
+0.7% +$2.35K
MO icon
136
Altria Group
MO
$125B
$340K 0.13%
5,637
-760
-12% -$45.1K
UGI icon
137
UGI
UGI
$7.92B
$337K 0.12%
6,074
-158
-3% -$8.52K
DUK icon
138
Duke Energy
DUK
$101B
$329K 0.12%
4,117
-317
-7% -$25.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$327K 0.12%
5,576
+512
+10% +$29.2K
BDX icon
140
Becton Dickinson
BDX
$45.8B
$323K 0.12%
1,267
+44
+4% +$10.8K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$313K 0.12%
+13,425
New +$281K
HPE icon
142
Hewlett Packard
HPE
$60.4B
$309K 0.11%
18,965
-3,013
-14% -$48.3K
DGX icon
143
Quest Diagnostics
DGX
$26B
$298K 0.11%
2,763
+202
+8% +$22.2K
TXN icon
144
Texas Instruments
TXN
$253B
$275K 0.1%
2,559
+361
+16% +$40.2K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.1%
2,601
+153
+6% +$16.2K
AMT icon
146
American Tower
AMT
$79.9B
$271K 0.1%
1,868
+1
+0.1% +$147
C icon
147
Citigroup
C
$222B
$271K 0.1%
3,781
-201
-5% -$14.2K
VLO icon
148
Valero Energy
VLO
$88.7B
$264K 0.1%
2,318
-725
-24% -$82.3K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$261K 0.1%
3,331
+219
+7% +$16.7K
PM icon
150
Philip Morris
PM
$312B
$256K 0.09%
3,134
+31
+1% +$2.54K
4 5
6
7 8

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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.