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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
-20.19%
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
$250M
AUM Growth
-$45.4M
(-15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.02M |
| 5 |
Kearny Financial
KRNY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$712K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$301B
| $328K | 0.13% |
8,740
| – | – |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $324K | 0.13% |
15,540
+4,882
| +46% | +$134K |
|
128
Schwab US Dividend Equity ETF
SCHD
$104B
| $315K | 0.13% |
21,024
-3,627
| -15% | -$65.1K |
|
129
FedEx
FDX
$74B
| $311K | 0.12% |
2,562
-216
| -8% | -$30.4K |
|
130
Quest Diagnostics
DGX
$26B
| $310K | 0.12% |
3,859
+110
| +3% | +$11.4K |
|
131
Vanguard Health Care ETF
VHT
$18.6B
| $303K | 0.12% |
1,825
| – | – |
|
132
Lockheed Martin
LMT
$134B
| $302K | 0.12% |
891
-11
| -1% | -$4.33K |
|
133
Schwab US Broad Market ETF
SCHB
$42.9B
| $296K | 0.12% |
29,370
-72
| -0.2% | -$871 |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $290K | 0.12% |
3,634
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $279K | 0.11% |
3,950
+518
| +15% | +$44.5K |
|
136
Cisco
CSCO
$456B
| $269K | 0.11% |
6,836
+1,568
| +30% | +$68.8K |
|
137
Schwab US Large- Cap ETF
SCHX
$71.3B
| $269K | 0.11% |
26,388
+1,680
| +7% | +$20.4K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $264K | 0.11% |
5,928
-356
| -6% | -$19.6K |
|
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $256K | 0.1% |
974
-2,100
| -68% | -$712K |
|
140
Nucor
NUE
$60.5B
| $256K | 0.1% |
7,113
-2,464
| -26% | -$109K |
|
141
Becton Dickinson
BDX
$45.8B
| $254K | 0.1% |
1,135
-37
| -3% | -$9.14K |
|
142
Travelers Companies
TRV
$82.9B
| $247K | 0.1% |
2,488
-20
| -0.8% | -$2.49K |
|
143
Schwab International Equity ETF
SCHF
$65.5B
| $246K | 0.1% |
19,012
-10,094
| -35% | -$155K |
|
144
Wells Fargo
WFC
$263B
| $231K | 0.09% |
8,052
-252
| -3% | -$10.7K |
|
145
Comcast
CMCSA
$85.8B
| $223K | 0.09% |
6,489
+182
| +3% | +$7.68K |
|
146
Toronto Dominion Bank
TD
$199B
| $218K | 0.09% |
+5,152
| New | +$264K |
|
147
Labcorp
LH
$25.8B
| $217K | 0.09% |
2,002
| – | – |
|
148
American Tower
AMT
$79.9B
| $212K | 0.08% |
972
+18
| +2% | +$4.19K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $212K | 0.08% |
+3,596
| New | +$271K |
|
150
Starbucks
SBUX
$118B
| $207K | 0.08% |
3,156
+51
| +2% | +$4.13K |
|
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River Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.
- River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
- River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
- River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
- River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
- River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
- River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.
Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.