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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.82%
2 Financials 17.4%
3 Healthcare 12.23%
4 Technology 10.09%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$238B
$242K 0.09%
2,198
+1
+0% +$108
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$120B
$239K 0.09%
6,868
+284
+4% +$9.74K
SBUX icon
153
Starbucks
SBUX
$111B
$225K 0.09%
4,615
-1,745
-27% -$99K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$224K 0.09%
8,416
-555
-6% -$15.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$223K 0.09%
3,112
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$146B
$216K 0.08%
+9,536
New +$214K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73B
$209K 0.08%
+19,344
New +$209K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.08%
3,735
-30
-0.8% -$1.68K
IBM icon
159
IBM
IBM
$224B
$199K 0.08%
+1,493
New +$208K
JCI icon
160
Johnson Controls International
JCI
$85.1B
$198K 0.08%
5,917
-1,854
-24% -$64.4K
CMCSA icon
161
Comcast
CMCSA
$84.2B
$193K 0.08%
5,877
-1,189
-17% -$38.7K
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$193K 0.08%
+4,712
New +$189K
GS icon
163
Goldman Sachs
GS
$273B
$191K 0.07%
866
– –
GLW icon
164
Corning
GLW
$124B
$184K 0.07%
+6,700
New +$185K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$182K 0.07%
+7,184
New +$182K
KHC icon
166
The Kraft Heinz Company
KHC
$29.3B
$180K 0.07%
2,860
-1,984
-41% -$118K
APA icon
167
APA Corp
APA
$15.7B
$179K 0.07%
3,833
-2,618
-41% -$109K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$179K 0.07%
+3,600
New +$179K
FULT icon
169
Fulton Financial
FULT
$4.48B
$175K 0.07%
10,606
– –
HPQ icon
170
HP
HPQ
$29.5B
$170K 0.07%
+7,471
New +$167K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$110B
$170K 0.07%
+10,365
New +$171K
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$167K 0.07%
+1,050
New +$165K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.06%
+2,662
New +$171K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42B
$160K 0.06%
+4,210
New +$156K
EMR icon
175
Emerson Electric
EMR
$81.3B
$159K 0.06%
+2,299
New +$162K
5 6
7
8 9

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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.