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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$20.1B
$471K 0.09%
4,939
+575
+13% +$53.7K
HT
152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$469K 0.09%
44,453
+762
+2% +$7.34K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$457K 0.09%
3,257
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.9B
$444K 0.08%
4,388
+6
+0.1% +$579
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.08%
929
-41
-4% -$18.7K
NFLX icon
156
Netflix
NFLX
$305B
$437K 0.08%
8,380
-180
-2% -$9.55K
TXN icon
157
Texas Instruments
TXN
$256B
$429K 0.08%
2,267
+6
+0.3% +$1.04K
WKC icon
158
World Kinect Corp
WKC
$2.05B
$427K 0.08%
4,140
+503
+14% +$17.1K
MOG.A icon
159
Moog Inc Class A
MOG.A
$13.3B
$421K 0.08%
5,065
-23
-0.5% -$1.84K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$419K 0.08%
17,223
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$397K 0.07%
14,704
-844
-5% -$23.2K
NOC icon
162
Northrop Grumman
NOC
$78.2B
$393K 0.07%
1,213
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43B
$391K 0.07%
24,270
-1,272
-5% -$20.1K
RMD icon
164
ResMed
RMD
$30.2B
$390K 0.07%
2,008
+345
+21% +$69.2K
SBUX icon
165
Starbucks
SBUX
$118B
$390K 0.07%
3,571
-25
-0.7% -$2.63K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$390K 0.07%
20,742
+1,158
+6% +$21.6K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.8B
$388K 0.07%
4,352
+1,064
+32% +$94.7K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$385K 0.07%
1,685
– –
DUK icon
169
Duke Energy
DUK
$102B
$357K 0.07%
3,694
-66
-2% -$6.02K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$348K 0.07%
3,534
– –
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$346K 0.06%
3,271
+150
+5% +$15.9K
WFC icon
172
Wells Fargo
WFC
$263B
$344K 0.06%
8,808
-96
-1% -$3.4K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$188B
$337K 0.06%
4,681
-209
-4% -$14.9K
TRV icon
174
Travelers Companies
TRV
$82.4B
$330K 0.06%
2,191
-233
-10% -$34.2K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$328K 0.06%
7,668
+1,200
+19% +$51.3K
5 6
7
8 9

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PLFA
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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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River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.