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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$237M
AUM Growth
-$3.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.63%
Holding
167
New
4
Increased
63
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
ECOL
US Ecology, Inc.
ECOL
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
IBM icon
IBM
IBM
+$275K
3
BMY icon
Bristol-Myers Squibb
BMY
+$256K
4
MDLZ icon
Mondelez International
MDLZ
+$248K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Financials 18.27%
3 Healthcare 12.1%
4 Technology 10.11%
5 Industrials 8.88%
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
$21B
$248K 0.1%
4,900
-64
-1% -$3.34K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$247K 0.1%
8,971
+707
+9% +$20.4K
DD icon
153
DuPont de Nemours
DD
$17.2B
$244K 0.1%
1,515
-79
-5% -$14.3K
CMCSA icon
154
Comcast
CMCSA
$84.2B
$241K 0.1%
7,066
-243
-3% -$9.43K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$231K 0.1%
3,112
– –
TXN icon
156
Texas Instruments
TXN
$238B
$228K 0.1%
2,197
-149
-6% -$16.1K
GS icon
157
Goldman Sachs
GS
$273B
$218K 0.09%
866
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.09%
+6,584
New +$221K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.09%
3,765
– –
FULT icon
160
Fulton Financial
FULT
$4.48B
$188K 0.08%
10,606
– –
BETS
161
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
– –
-4,185
Closed -$256K
GE icon
163
GE Aerospace
GE
$325B
– –
-3,519
Closed -$294K
IBM icon
164
IBM
IBM
$224B
– –
-1,873
Closed -$275K
LLY icon
165
Eli Lilly
LLY
$1.01T
– –
-2,599
Closed -$220K
MDLZ icon
166
Mondelez International
MDLZ
$79.6B
– –
-5,793
Closed -$248K
TGI
167
DELISTED
Triumph Group
TGI
– –
-7,809
Closed -$212K
3 4 5 6
7

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River Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, River Wealth Advisors held 167 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Wealth Advisors's Q1 2018 filing shows 4 new, 63 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K. The largest sale was GE Aerospace, an estimated $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 5,758 shares worth $618K.
  • River Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.23M increase.
  • River Wealth Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $214K.
  • River Wealth Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $294K.
  • River Wealth Advisors's ten largest holdings make up 23% of its $237M portfolio in Q1 2018.
  • River Wealth Advisors opened 4 new positions and closed 6 in Q1 2018.
  • River Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on River Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.