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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$484K 0.08%
4,078
+668
+20% +$81.8K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.5B
$478K 0.08%
24,692
+1,892
+8% +$37.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$477K 0.08%
4,616
+220
+5% +$23.3K
TXN icon
154
Texas Instruments
TXN
$253B
$464K 0.08%
2,414
+143
+6% +$27.3K
VFC icon
155
VF Corp
VFC
$7.16B
$456K 0.08%
6,812
+104
+2% +$7.98K
CMI icon
156
Cummins
CMI
$88.5B
$455K 0.08%
2,025
– –
CHRW icon
157
C.H. Robinson
CHRW
$20B
$444K 0.08%
5,104
– –
COST icon
158
Costco
COST
$429B
$442K 0.08%
985
+4
+0.4% +$1.76K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
$442K 0.08%
25,530
-402
-2% -$7.15K
CRL icon
160
Charles River Laboratories
CRL
$11.6B
$434K 0.07%
1,052
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.3B
$420K 0.07%
3,614
-187
-5% -$21.9K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$419K 0.07%
8,664
+246
+3% +$12.2K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$416K 0.07%
1,685
– –
HT
164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$415K 0.07%
44,453
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$414K 0.07%
16,737
-720
-4% -$18.3K
WFC icon
166
Wells Fargo
WFC
$263B
$409K 0.07%
8,817
+6
+0.1% +$278
SBUX icon
167
Starbucks
SBUX
$118B
$402K 0.07%
3,644
+114
+3% +$13.3K
WKC icon
168
World Kinect Corp
WKC
$2.06B
$396K 0.07%
4,065
-15
-0.4% -$480
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.1B
$379K 0.06%
4,975
-17
-0.3% -$1.33K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$374K 0.06%
2,457
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.9B
$369K 0.06%
4,554
-58
-1% -$4.98K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$367K 0.06%
13,532
-130
-1% -$3.56K
TRV icon
173
Travelers Companies
TRV
$82.9B
$363K 0.06%
2,388
+197
+9% +$30.5K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.06%
14,020
+2,296
+20% +$58.3K
DUK icon
175
Duke Energy
DUK
$101B
$347K 0.06%
3,551
+18
+0.5% +$1.86K
5 6
7
8 9

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BFA
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

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

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.