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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$826K 0.13%
29,760
+82
+0.3% +$2.32K
VB icon
127
Vanguard Small-Cap ETF
VB
$80.2B
$806K 0.13%
3,566
-52
-1% -$11.8K
MRK icon
128
Merck
MRK
$325B
$804K 0.12%
10,490
+1,467
+16% +$117K
DGX icon
129
Quest Diagnostics
DGX
$26.1B
$797K 0.12%
4,609
– –
FDX icon
130
FedEx
FDX
$73.7B
$796K 0.12%
3,076
+198
+7% +$47.5K
DFS
131
DELISTED
Discover Financial Services
DFS
$727K 0.11%
6,292
+230
+4% +$27.2K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$701K 0.11%
17,952
+2,202
+14% +$86.6K
LH icon
133
Labcorp
LH
$25.5B
$692K 0.11%
2,564
– –
TOL icon
134
Toll Brothers
TOL
$14.5B
$688K 0.11%
9,505
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$685K 0.11%
6,704
+318
+5% +$31.7K
T icon
136
AT&T
T
$169B
$674K 0.1%
36,301
-3,506
-9% -$65.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$671K 0.1%
1,295
-102
-7% -$51.9K
XOM icon
138
ExxonMobil
XOM
$631B
$649K 0.1%
10,613
+77
+0.7% +$4.81K
KMB icon
139
Kimberly-Clark
KMB
$37.7B
$646K 0.1%
4,522
+203
+5% +$27.3K
COST icon
140
Costco
COST
$432B
$612K 0.09%
1,079
+94
+10% +$48.1K
MMM icon
141
3M
MMM
$94.9B
$610K 0.09%
4,105
-25
-0.6% -$3.72K
OTIS icon
142
Otis Worldwide
OTIS
$28.1B
$609K 0.09%
6,994
-109
-2% -$9.12K
KO icon
143
Coca-Cola
KO
$382B
$599K 0.09%
10,113
+58
+0.6% +$3.23K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$597K 0.09%
4,626
– –
MTB icon
145
M&T Bank
MTB
$36.5B
$593K 0.09%
3,861
-74
-2% -$11.4K
CHRW icon
146
C.H. Robinson
CHRW
$20.2B
$583K 0.09%
5,419
+315
+6% +$30.6K
RMD icon
147
ResMed
RMD
$30.1B
$582K 0.09%
2,233
+195
+10% +$50.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$577K 0.09%
9,249
-82
-0.9% -$4.81K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.4B
$537K 0.08%
28,308
-4,872
-15% -$90K
NFLX icon
150
Netflix
NFLX
$304B
$519K 0.08%
8,610
+320
+4% +$20.4K
4 5
6
7 8

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F1I
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CWM
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River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.