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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
+12.82%
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
$239M
AUM Growth
+$13.9M
(+6.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$357K |
| 2 |
Boeing
BA
|
+$322K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Constellation Brands
STZ
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$327K |
| 2 |
Johnson & Johnson
JNJ
|
+$260K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$195K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$190K |
| 5 |
UGI
UGI
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $363K | 0.15% |
3,326
-39
| -1% | -$4.18K |
|
127
Quest Diagnostics
DGX
$26B
| $347K | 0.15% |
3,863
+150
| +4% | +$13K |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $346K | 0.14% |
4,037
-112
| -3% | -$9.36K |
|
129
UnitedHealth
UNH
$390B
| $342K | 0.14% |
1,383
-75
| -5% | -$19.1K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.14% |
20,208
-770
| -4% | -$12.6K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $332K | 0.14% |
5,824
+288
| +5% | +$15.6K |
|
132
Halliburton
HAL
$26.2B
| $329K | 0.14% |
11,239
-1,739
| -13% | -$52.5K |
|
133
American Airlines Group
AAL
$10.2B
| $327K | 0.14% |
10,295
+230
| +2% | +$7.73K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$188B
| $323K | 0.14% |
5,308
-252
| -5% | -$14.9K |
|
135
Schwab US Broad Market ETF
SCHB
$42.9B
| $297K | 0.12% |
26,184
-3,414
| -12% | -$37.3K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $295K | 0.12% |
2,012
-109
| -5% | -$15.8K |
|
137
Schwab US Dividend Equity ETF
SCHD
$104B
| $292K | 0.12% |
16,728
-2,691
| -14% | -$45.3K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $285K | 0.12% |
10,968
+100
| +0.9% | +$2.55K |
|
139
Hewlett Packard
HPE
$60.2B
| $281K | 0.12% |
18,181
+9
| +0% | +$139 |
|
140
Netflix
NFLX
$302B
| $279K | 0.12% |
7,820
-110
| -1% | -$3.81K |
|
141
Becton Dickinson
BDX
$45.8B
| $277K | 0.12% |
1,137
-130
| -10% | -$30.7K |
|
142
Lockheed Martin
LMT
$134B
| $260K | 0.11% |
866
-44
| -5% | -$12.9K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $246K | 0.1% |
6,654
| – | – |
|
144
Labcorp
LH
$25.9B
| $235K | 0.1% |
1,787
-1,004
| -36% | -$124K |
|
145
Texas Instruments
TXN
$255B
| $235K | 0.1% |
2,214
-198
| -8% | -$20.5K |
|
|
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.1% |
4,150
| – | – |
|
147
Schwab US Large- Cap ETF
SCHX
$71.3B
| $231K | 0.1% |
20,538
-3,318
| -14% | -$36K |
|
148
Starbucks
SBUX
$117B
| $225K | 0.09% |
3,027
-52
| -2% | -$3.57K |
|
149
Corning
GLW
$108B
| $222K | 0.09% |
6,700
| – | – |
|
150
Vanguard Health Care ETF
VHT
$18.6B
| $205K | 0.09% |
1,190
+140
| +13% | +$23.7K |
|
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River Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.
- River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
- River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
- River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
- River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
- River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
- River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.
Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.