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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$245K 0.1%
4,964
-638
-11% -$30K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$235K 0.1%
3,112
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$231K 0.1%
+8,264
New +$222K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$188B
$223K 0.09%
+3,377
New +$220K
GS icon
155
Goldman Sachs
GS
$309B
$221K 0.09%
866
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$220K 0.09%
2,599
-530
-17% -$45.1K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43B
$219K 0.09%
+20,406
New +$214K
TGI
158
DELISTED
Triumph Group
TGI
$212K 0.09%
7,809
-350
-4% -$10.5K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.09%
3,765
– –
NVDA icon
160
NVIDIA
NVDA
$4.8T
$211K 0.09%
+43,520
New +$216K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.09%
+4,613
New +$204K
FULT icon
162
Fulton Financial
FULT
$4.71B
$190K 0.08%
10,606
– –
BETS
163
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
JNPR
164
DELISTED
Juniper Networks
JNPR
– –
-7,705
Closed -$214K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$36.5B
– –
-11,398
Closed -$201K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
Closed -$610K
3 4 5 6
7

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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.