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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
+14.68%
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
$463M
AUM Growth
+$79.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.03%
Holding
209
New
10
Increased
117
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.55M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$812K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
3
LUMN icon
Lumen
LUMN
+$327K
4
NSC icon
Norfolk Southern
NSC
+$270K
5
TFC icon
Truist Financial
TFC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.22%
3 Healthcare 9.11%
4 Industrials 6.82%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$435K 0.09%
3,257
-400
-11% -$50.6K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$427K 0.09%
4,032
– –
CHRW icon
153
C.H. Robinson
CHRW
$20B
$410K 0.09%
4,364
+155
+4% +$14.8K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$408K 0.09%
970
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$13.1B
$403K 0.09%
5,088
-796
-14% -$58.4K
TOL icon
156
Toll Brothers
TOL
$14.5B
$401K 0.09%
9,230
+250
+3% +$11.6K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.9B
$401K 0.09%
4,382
+9
+0.2% +$782
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$387K 0.08%
25,542
-1,368
-5% -$19.5K
SBUX icon
159
Starbucks
SBUX
$118B
$385K 0.08%
3,596
+161
+5% +$15.4K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$377K 0.08%
1,685
– –
TXN icon
161
Texas Instruments
TXN
$253B
$371K 0.08%
2,261
+316
+16% +$49.1K
NOC icon
162
Northrop Grumman
NOC
$78B
$370K 0.08%
1,213
-63
-5% -$19.3K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$368K 0.08%
17,223
-441
-2% -$8.94K
RMD icon
164
ResMed
RMD
$30.3B
$353K 0.08%
1,663
+73
+5% +$14.6K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.5B
$353K 0.08%
19,584
+274
+1% +$4.62K
WKC icon
166
World Kinect Corp
WKC
$2.06B
$345K 0.07%
3,637
+695
+24% +$18.5K
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$345K 0.07%
43,691
– –
DUK icon
168
Duke Energy
DUK
$101B
$344K 0.07%
3,760
-309
-8% -$28.6K
TRV icon
169
Travelers Companies
TRV
$82.9B
$340K 0.07%
2,424
-200
-8% -$25.7K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$187B
$338K 0.07%
4,890
+649
+15% +$42K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$326K 0.07%
3,121
-37
-1% -$3.6K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.9B
$314K 0.07%
3,288
+182
+6% +$17.2K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$313K 0.07%
3,534
-62
-2% -$5.22K
COST icon
174
Costco
COST
$429B
$301K 0.07%
799
+127
+19% +$47.5K
DG icon
175
Dollar General
DG
$27.8B
$297K 0.06%
1,412
+188
+15% +$40.2K
5 6
7
8 9

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River Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, River Wealth Advisors held 209 positions worth $463M, up 21% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $26.3M of net new capital in Q4 2020, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Growth ETF: 6,468 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allegion, an estimated $812K trimmed.

  • River Wealth Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 6,468 shares worth $273K.
  • River Wealth Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $3.39M increase.
  • River Wealth Advisors's biggest Q4 2020 reduction was Allegion, cutting an estimated $812K.
  • River Wealth Advisors fully exited Lumen in Q4 2020, selling an estimated $327K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $463M portfolio in Q4 2020.
  • River Wealth Advisors opened 10 new positions and closed 6 in Q4 2020.
  • River Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $463M.

Based on River Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.