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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
+20.83%
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
$329M
AUM Growth
+$78.9M
(+32%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
25
Increased
98
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$658K |
| 2 |
Vanguard Total Bond Market
BND
|
+$515K |
| 3 |
Viatris
VTRS
|
+$157K |
| 4 |
IBM
IBM
|
+$68.6K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$178B
| $449K | 0.14% |
+8,886
| New | +$446K |
|
127
Quest Diagnostics
DGX
$26B
| $443K | 0.13% |
3,884
+25
| +0.6% | +$2.65K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $441K | 0.13% |
7,497
+642
| +9% | +$38.4K |
|
129
Union Pacific
UNP
$175B
| $436K | 0.13% |
+2,578
| New | +$413K |
|
130
Merck
MRK
$326B
| $413K | 0.13% |
5,601
+126
| +2% | +$9.48K |
|
131
Coca-Cola
KO
$380B
| $411K | 0.12% |
9,191
+115
| +1% | +$5.3K |
|
132
Cummins
CMI
$88.5B
| $408K | 0.12% |
2,354
-149
| -6% | -$23.8K |
|
133
Netflix
NFLX
$301B
| $398K | 0.12% |
8,740
| – | – |
|
|
134
IBM
IBM
$214B
| $390K | 0.12% |
3,375
-591
| -15% | -$68.6K |
|
135
Schwab US Large- Cap ETF
SCHX
$71.3B
| $371K | 0.11% |
30,000
+3,612
| +14% | +$42.1K |
|
136
Comcast
CMCSA
$85.8B
| $369K | 0.11% |
9,461
+2,972
| +46% | +$113K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $368K | 0.11% |
4,032
+398
| +11% | +$35K |
|
138
Schwab US Broad Market ETF
SCHB
$42.9B
| $361K | 0.11% |
29,448
+78
| +0.3% | +$899 |
|
139
FedEx
FDX
$74B
| $359K | 0.11% |
2,562
| – | – |
|
140
Vanguard Health Care ETF
VHT
$18.6B
| $352K | 0.11% |
1,825
| – | – |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $349K | 0.11% |
15,092
-448
| -3% | -$10.2K |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $344K | 0.1% |
4,364
+414
| +10% | +$32.2K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.1% |
+2,810
| New | +$325K |
|
144
Duke Energy
DUK
$101B
| $338K | 0.1% |
4,237
+4
| +0.1% | +$338 |
|
145
Moog Inc Class A
MOG.A
$13.1B
| $338K | 0.1% |
6,386
-300
| -4% | -$15.4K |
|
146
Lumen
LUMN
$6.38B
| $325K | 0.1% |
+32,360
| New | +$324K |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $315K | 0.1% |
970
-4
| -0.4% | -$1.21K |
|
148
Schwab US Dividend Equity ETF
SCHD
$104B
| $313K | 0.1% |
18,159
-2,865
| -14% | -$48.4K |
|
149
Labcorp
LH
$25.8B
| $311K | 0.09% |
2,177
+175
| +9% | +$24.2K |
|
150
Travelers Companies
TRV
$82.9B
| $308K | 0.09% |
2,700
+212
| +9% | +$22.3K |
|
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River Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, River Wealth Advisors held 183 positions worth $329M, up 32% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
River Wealth Advisors deployed $28.3M of net new capital in Q2 2020, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $515K trimmed.
- River Wealth Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,751 shares worth $1.19M.
- River Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.83M increase.
- River Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $515K.
- River Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $658K.
- River Wealth Advisors's ten largest holdings make up 30% of its $329M portfolio in Q2 2020.
- River Wealth Advisors opened 25 new positions and closed 2 in Q2 2020.
- River Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $329M.
Based on River Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.