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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
+5.46%
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
$198M
AUM Growth
+$16.7M
Cap. Flow
+$8.74M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
5
AAL icon
American Airlines Group
AAL
+$570K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$841K
2
ITW icon
Illinois Tool Works
ITW
+$662K
3
TGI
Triumph Group
TGI
+$417K
4
CVS icon
CVS Health
CVS
+$337K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.12%
3 Industrials 11.14%
4 Technology 9.14%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETS
151
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
BA icon
152
Boeing
BA
$175B
– –
-1,663
Closed -$219K
BCBP icon
153
BCB Bancorp
BCBP
$183M
– –
-10,830
Closed -$122K
ORRF icon
154
Orrstown Financial Services
ORRF
$854M
– –
-10,422
Closed -$206K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-26,970
Closed -$232K
3 4 5 6
7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.

  • River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
  • River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
  • River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
  • River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.