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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$702K 0.13%
19,367
+286
+1% +$10.2K
KO icon
127
Coca-Cola
KO
$377B
$687K 0.13%
13,039
+1,397
+12% +$70.3K
LRCX icon
128
Lam Research
LRCX
$338B
$684K 0.13%
11,490
+1,130
+11% +$61.6K
MRK icon
129
Merck
MRK
$325B
$666K 0.13%
9,051
+740
+9% +$54.6K
WM icon
130
Waste Management
WM
$95.9B
$665K 0.12%
5,151
+829
+19% +$96.9K
MMM icon
131
3M
MMM
$94.1B
$658K 0.12%
4,086
+36
+0.9% +$5.39K
CARR icon
132
Carrier Global
CARR
$53.8B
$649K 0.12%
15,379
+2,409
+19% +$93.7K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$617K 0.12%
4,439
-256
-5% -$34K
MTB icon
134
M&T Bank
MTB
$36.5B
$617K 0.12%
4,070
-105
-3% -$15.5K
LMT icon
135
Lockheed Martin
LMT
$133B
$610K 0.11%
1,651
+145
+10% +$49.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$596K 0.11%
5,140
+299
+6% +$34.9K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.4B
$592K 0.11%
37,014
+5,736
+18% +$89.9K
DFS
138
DELISTED
Discover Financial Services
DFS
$584K 0.11%
6,144
+695
+13% +$65.5K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.11%
5,116
-146
-3% -$16.9K
CMCSA icon
140
Comcast
CMCSA
$85.7B
$566K 0.11%
10,466
+1,379
+15% +$72.8K
DGX icon
141
Quest Diagnostics
DGX
$26.1B
$562K 0.11%
4,379
+75
+2% +$9.24K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$554K 0.1%
5,956
+3,201
+116% +$304K
LH icon
143
Labcorp
LH
$25.5B
$553K 0.1%
2,526
+23
+0.9% +$4.62K
VFC icon
144
VF Corp
VFC
$6.94B
$545K 0.1%
6,825
+546
+9% +$44.3K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$531K 0.1%
6,324
– –
TOL icon
146
Toll Brothers
TOL
$14.4B
$524K 0.1%
9,230
– –
CMI icon
147
Cummins
CMI
$88B
$513K 0.1%
1,979
-140
-7% -$35K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$513K 0.1%
15,077
+137
+0.9% +$4.4K
OTIS icon
149
Otis Worldwide
OTIS
$28B
$481K 0.09%
7,022
+171
+2% +$11.2K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$476K 0.09%
4,032
– –
4 5
6
7 8

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F1I
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CWM
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HDIM
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River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.