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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.8B
$206K 0.08%
+1,365
New +$211K
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.08%
1,745
-34
-2% -$5.11K
VTRS icon
153
Viatris
VTRS
$20.8B
$157K 0.06%
10,550
-895
-8% -$17.1K
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$156K 0.06%
43,691
+12,898
+42% +$140K
HPE icon
155
Hewlett Packard
HPE
$60.4B
$154K 0.06%
15,910
-544
-3% -$7.13K
WBT
156
DELISTED
Welbilt, Inc.
WBT
$143K 0.06%
27,858
-8,650
-24% -$104K
F icon
157
Ford
F
$59.6B
$90K 0.04%
18,699
-4,565
-20% -$34.2K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
11,339
-1,809
-14% -$16.7K
AAL icon
159
American Airlines Group
AAL
$10.2B
– –
-10,045
Closed -$288K
C icon
160
Citigroup
C
$222B
– –
-2,782
Closed -$222K
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,269
Closed -$201K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-9,541
Closed -$317K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,476
Closed -$422K
FDIQ
164
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
– –
-3,707
Closed -$200K
MDT icon
165
Medtronic
MDT
$111B
– –
-1,917
Closed -$217K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-13,248
Closed -$250K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-18,126
Closed -$496K
TOL icon
168
Toll Brothers
TOL
$14.5B
– –
-12,780
Closed -$505K
TXN icon
169
Texas Instruments
TXN
$253B
– –
-1,734
Closed -$222K
VFC icon
170
VF Corp
VFC
$7.16B
– –
-2,194
Closed -$219K
VLO icon
171
Valero Energy
VLO
$88.7B
– –
-2,545
Closed -$238K
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
– –
-4,150
Closed -$240K
AGN
173
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$210K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,535
Closed -$203K
3 4 5 6
7

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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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GCM
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River Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.