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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 16.63%
3 Healthcare 13.09%
4 Technology 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.15%
3,326
-39
-1% -$4.18K
DGX icon
127
Quest Diagnostics
DGX
$27.3B
$347K 0.15%
3,863
+150
+4% +$13K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$346K 0.14%
4,037
-112
-3% -$9.36K
UNH icon
129
UnitedHealth
UNH
$337B
$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
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$332K 0.14%
5,824
+288
+5% +$15.6K
HAL icon
132
Halliburton
HAL
$28.8B
$329K 0.14%
11,239
-1,739
-13% -$52.5K
AAL icon
133
American Airlines Group
AAL
$8.41B
$327K 0.14%
10,295
+230
+2% +$7.73K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$323K 0.14%
5,308
-252
-5% -$14.9K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.9B
$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
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$110B
$292K 0.12%
16,728
-2,691
-14% -$45.3K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.12%
10,968
+100
+0.9% +$2.55K
HPE icon
139
Hewlett Packard
HPE
$75.2B
$281K 0.12%
18,181
+9
+0% +$139
NFLX icon
140
Netflix
NFLX
$318B
$279K 0.12%
7,820
-110
-1% -$3.81K
BDX icon
141
Becton Dickinson
BDX
$49.5B
$277K 0.12%
1,137
-130
-10% -$30.7K
LMT icon
142
Lockheed Martin
LMT
$124B
$260K 0.11%
866
-44
-5% -$12.9K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$120B
$246K 0.1%
6,654
– –
LH icon
144
Labcorp
LH
$26.3B
$235K 0.1%
1,787
-1,004
-36% -$124K
TXN icon
145
Texas Instruments
TXN
$238B
$235K 0.1%
2,214
-198
-8% -$20.5K
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
$232K 0.1%
4,150
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73B
$231K 0.1%
20,538
-3,318
-14% -$36K
SBUX icon
148
Starbucks
SBUX
$111B
$225K 0.09%
3,027
-52
-2% -$3.57K
GLW icon
149
Corning
GLW
$124B
$222K 0.09%
6,700
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$205K 0.09%
1,190
+140
+13% +$23.7K
4 5
6
7 8

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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

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.