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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
+3.69%
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
$221M
AUM Growth
+$6.25M
(+2.9%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
161
New
3
Increased
58
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$547K |
| 3 |
Allegion
ALLE
|
+$453K |
| 4 |
Amazon
AMZN
|
+$439K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$592K |
| 2 |
Cisco
CSCO
|
+$449K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$347K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$326K |
| 5 |
Target
TGT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $214K | 0.1% |
7,705
+325
| +4% | +$9.1K |
|
152
Goldman Sachs
GS
$306B
| $205K | 0.09% |
866
-50
| -5% | -$11.3K |
|
|
153
Teva Pharmaceuticals
TEVA
$36.8B
| $201K | 0.09% |
11,398
-14,502
| -56% | -$326K |
|
154
Fulton Financial
FULT
$4.74B
| $199K | 0.09% |
10,606
| – | – |
|
|
BETS
155
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | – |
|
|
156
Cisco
CSCO
$457B
| – | – |
-14,341
| Closed | -$449K |
|
157
Emerson Electric
EMR
$84.9B
| – | – |
-3,690
| Closed | -$220K |
|
158
iShares MSCI Canada ETF
EWC
$6.18B
| – | – |
-8,376
| Closed | -$224K |
|
159
IBM
IBM
$213B
| – | – |
-1,593
| Closed | -$234K |
|
160
Mattel
MAT
$4.5B
| – | – |
-14,111
| Closed | -$304K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,088
| Closed | -$249K |
|
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River Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, River Wealth Advisors held 161 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors's Q3 2017 filing shows 3 new, 58 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K. The largest sale was GE Aerospace, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- River Wealth Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,742 shares worth $418K.
- River Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $917K increase.
- River Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $592K.
- River Wealth Advisors fully exited Cisco in Q3 2017, selling an estimated $449K.
- River Wealth Advisors's ten largest holdings make up 22% of its $221M portfolio in Q3 2017.
- River Wealth Advisors opened 3 new positions and closed 6 in Q3 2017.
- River Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.