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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
+6.33%
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
$572M
AUM Growth
+$38.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$857K
2
T icon
AT&T
T
+$501K
3
NOC icon
Northrop Grumman
NOC
+$393K
4
PM icon
Philip Morris
PM
+$316K
5
XOM icon
ExxonMobil
XOM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.99%
3 Healthcare 8.61%
4 Industrials 6.47%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$478K 0.08%
44,453
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.9B
$461K 0.08%
4,396
+8
+0.2% +$840
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$456K 0.08%
929
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43B
$451K 0.08%
25,932
+1,662
+7% +$28.1K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$450K 0.08%
22,800
+2,058
+10% +$40.7K
WKC icon
156
World Kinect Corp
WKC
$2.05B
$448K 0.08%
4,080
-60
-1% -$1.99K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.3B
$445K 0.08%
3,801
-1,339
-26% -$156K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$440K 0.08%
17,457
+234
+1% +$5.91K
NFLX icon
159
Netflix
NFLX
$305B
$439K 0.08%
8,320
-60
-0.7% -$3.07K
TXN icon
160
Texas Instruments
TXN
$256B
$437K 0.08%
2,271
+4
+0.2% +$750
MOG.A icon
161
Moog Inc Class A
MOG.A
$13.3B
$420K 0.07%
4,992
-73
-1% -$6.32K
TMUS icon
162
T-Mobile US
TMUS
$198B
$419K 0.07%
2,891
+384
+15% +$52.9K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$416K 0.07%
1,685
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.8B
$407K 0.07%
4,612
+260
+6% +$23.2K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$402K 0.07%
3,410
+139
+4% +$15.5K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$402K 0.07%
8,418
+750
+10% +$34.1K
WFC icon
167
Wells Fargo
WFC
$263B
$399K 0.07%
8,811
+3
+0% +$134
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$397K 0.07%
+11,573
New +$365K
SBUX icon
169
Starbucks
SBUX
$117B
$395K 0.07%
3,530
-41
-1% -$4.63K
CRL icon
170
Charles River Laboratories
CRL
$11.4B
$389K 0.07%
1,052
+20
+2% +$6.68K
COST icon
171
Costco
COST
$430B
$388K 0.07%
981
+104
+12% +$39.3K
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$374K 0.07%
2,457
-800
-25% -$118K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$373K 0.07%
13,662
-1,042
-7% -$28.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$188B
$357K 0.06%
4,775
+94
+2% +$7.1K
DUK icon
175
Duke Energy
DUK
$102B
$349K 0.06%
3,533
-161
-4% -$16.2K
5 6
7
8 9

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TFCP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.

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

  • River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
  • River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
  • River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
  • River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
  • River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.

Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.