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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.93B
$516K 0.08%
7,050
+238
+3% +$17.4K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$515K 0.08%
3,804
-274
-7% -$35.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82B
$515K 0.08%
4,592
-24
-0.5% -$2.61K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.08%
4,332
-588
-12% -$67.3K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.8B
$488K 0.08%
5,054
+500
+11% +$42.6K
TXN icon
156
Texas Instruments
TXN
$256B
$467K 0.07%
2,476
+62
+3% +$11.9K
CMI icon
157
Cummins
CMI
$87.7B
$464K 0.07%
2,129
+104
+5% +$23.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$464K 0.07%
4,998
-1,399
-22% -$131K
WKC icon
159
World Kinect Corp
WKC
$2.05B
$454K 0.07%
4,545
+480
+12% +$13.7K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$449K 0.07%
1,685
– –
WFC icon
161
Wells Fargo
WFC
$262B
$423K 0.07%
8,823
+6
+0.1% +$295
MCK icon
162
McKesson
MCK
$103B
$420K 0.07%
1,689
+120
+8% +$26.3K
MOG.A icon
163
Moog Inc Class A
MOG.A
$13.5B
$419K 0.07%
5,177
+202
+4% +$15.7K
GD icon
164
General Dynamics
GD
$106B
$414K 0.06%
1,985
+384
+24% +$77.5K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$413K 0.06%
2,457
– –
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$408K 0.06%
44,453
– –
SBUX icon
167
Starbucks
SBUX
$118B
$405K 0.06%
3,461
-183
-5% -$20.6K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$394K 0.06%
14,625
-2,112
-13% -$54.9K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$394K 0.06%
7,374
-1,290
-15% -$67.2K
DUK icon
170
Duke Energy
DUK
$102B
$393K 0.06%
3,749
+198
+6% +$20.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
$391K 0.06%
3,364
-250
-7% -$29K
TD icon
172
Toronto Dominion Bank
TD
$199B
$389K 0.06%
5,068
+1,016
+25% +$74.1K
TRV icon
173
Travelers Companies
TRV
$82.8B
$389K 0.06%
2,488
+100
+4% +$15.6K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$378K 0.06%
+20,722
New +$344K
CRL icon
175
Charles River Laboratories
CRL
$11.4B
$374K 0.06%
992
-60
-6% -$23.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.