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RWA
River Wealth Advisors Portfolio holdings
AUM
$956M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$464M
AUM Growth
-$78.7M
(-15%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$965K |
| 4 |
Tesla
TSLA
|
+$646K |
| 5 |
Qualcomm
QCOM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$72.6B
| $392K | 0.08% |
1,927
-199
| -9% | -$42.3K |
|
152
Quest Diagnostics
DGX
$27.3B
| $385K | 0.08% |
3,141
-1,318
| -30% | -$174K |
|
153
General Dynamics
GD
$97.4B
| $378K | 0.08% |
1,783
-329
| -16% | -$74.3K |
|
154
McCormick & Company Non-Voting
MKC
$13.5B
| $367K | 0.08% |
5,150
-590
| -10% | -$49.5K |
|
155
Wells Fargo
WFC
$263B
| $364K | 0.08% |
9,048
+211
| +2% | +$9.06K |
|
156
Abbott
ABT
$177B
| $361K | 0.08% |
3,729
-19
| -0.5% | -$2.02K |
|
157
Toll Brothers
TOL
$12.2B
| $347K | 0.07% |
8,273
-997
| -11% | -$46.2K |
|
158
T-Mobile US
TMUS
$189B
| $346K | 0.07% |
2,576
-185
| -7% | -$26K |
|
159
Travelers Companies
TRV
$79B
| $330K | 0.07% |
2,156
-199
| -8% | -$32.4K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$137B
| $329K | 0.07% |
3,411
-823
| -19% | -$83.2K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $329K | 0.07% |
4,352
-141
| -3% | -$11.3K |
|
162
Globe Life
GL
$13.3B
| $328K | 0.07% |
3,286
-275
| -8% | -$27.6K |
|
163
Intel
INTC
$534B
| $327K | 0.07% |
12,676
-12,573
| -50% | -$429K |
|
164
Schwab US Large- Cap ETF
SCHX
$73B
| $321K | 0.07% |
22,755
-11,832
| -34% | -$186K |
|
165
Goldman Sachs
GS
$273B
| $320K | 0.07% |
1,093
-250
| -19% | -$81K |
|
|
SCHW
166
Charles Schwab
SCHW
$182B
| $320K | 0.07% |
4,449
+40
| +0.9% | +$2.78K |
|
167
Starbucks
SBUX
$111B
| $319K | 0.07% |
3,787
+204
| +6% | +$17.3K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $315K | 0.07% |
+1,754
| New | +$350K |
|
169
Exelon
EXC
$43.7B
| $312K | 0.07% |
8,335
-679
| -8% | -$30K |
|
170
Nucor
NUE
$59.1B
| $309K | 0.07% |
2,884
+1
| +0% | +$125 |
|
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $298K | 0.06% |
2,384
-291
| -11% | -$40.4K |
|
172
Duke Energy
DUK
$91.8B
| $293K | 0.06% |
3,152
-15
| -0.5% | -$1.61K |
|
173
Hershey
HSY
$34.3B
| $293K | 0.06% |
1,330
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$62.5B
| $286K | 0.06% |
1,668
+11
| +0.7% | +$1.95K |
|
175
Vanguard Morningstar Growth ETF
VUG
$224B
| $283K | 0.06% |
7,944
+558
| +8% | +$22.4K |
|
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River Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, River Wealth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $315K.
- River Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,754 shares worth $315K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
- River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.68M.
- River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
- River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
- River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
- River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.
Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.