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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$136B
$255K 0.09%
10,072
+536
+6% +$13K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$240K 0.09%
20,682
+1,338
+7% +$15.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$112B
$240K 0.09%
6,370
-498
-7% -$18.3K
GLW icon
154
Corning
GLW
$108B
$237K 0.09%
6,700
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$232K 0.09%
5,361
-850
-14% -$36.6K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$232K 0.09%
8,416
– –
DD icon
157
DuPont de Nemours
DD
$19B
$222K 0.08%
1,366
-150
-10% -$25.8K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.08%
3,735
– –
NFLX icon
159
Netflix
NFLX
$301B
$206K 0.08%
5,500
+3,100
+129% +$113K
F icon
160
Ford
F
$59.6B
$201K 0.07%
21,704
-2,987
-12% -$29.9K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$200K 0.07%
10,488
+1,880
+22% +$35.9K
HPQ icon
162
HP
HPQ
$25.9B
$195K 0.07%
7,574
+103
+1% +$2.49K
GS icon
163
Goldman Sachs
GS
$305B
$194K 0.07%
866
– –
IBM icon
164
IBM
IBM
$214B
$194K 0.07%
1,343
-150
-10% -$21K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$193K 0.07%
7,698
+514
+7% +$13K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
$189K 0.07%
1,050
– –
SBUX icon
167
Starbucks
SBUX
$118B
$181K 0.07%
3,185
-1,430
-31% -$75.6K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$181K 0.07%
4,766
+556
+13% +$20.8K
SLQD icon
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$179K 0.07%
3,600
– –
EMR icon
170
Emerson Electric
EMR
$85B
$177K 0.07%
2,316
+17
+0.7% +$1.25K
FULT icon
171
Fulton Financial
FULT
$4.73B
$177K 0.07%
10,606
– –
CMCSA icon
172
Comcast
CMCSA
$85.8B
$173K 0.06%
4,887
-990
-17% -$35K
FDIQ
173
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$172K 0.06%
+3,078
New +$180K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$171K 0.06%
9,657
-708
-7% -$12.3K
MDT icon
175
Medtronic
MDT
$111B
$163K 0.06%
1,657
-27
-2% -$2.5K
5 6
7
8 9

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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.