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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
+2.03%
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
$257M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.62%
Holding
591
New
421
Increased
63
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
3
STZ icon
Constellation Brands
STZ
+$418K
4
BND icon
Vanguard Total Bond Market
BND
+$410K
5
ALGN icon
Align Technology
ALGN
+$407K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
2
WFC icon
Wells Fargo
WFC
+$727K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
4
T icon
AT&T
T
+$310K
5
VTRS icon
Viatris
VTRS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 12.2%
3 Technology 10.09%
4 Industrials 8.3%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
176
Orrstown Financial Services
ORRF
$857M
$158K 0.06%
+6,077
New +$157K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$158K 0.06%
+8,608
New +$156K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$157K 0.06%
+4,500
New +$162K
WTRG icon
179
Essential Utilities
WTRG
$11.6B
$146K 0.06%
+4,150
New +$142K
MDT icon
180
Medtronic
MDT
$111B
$144K 0.06%
+1,684
New +$141K
ACNB icon
181
ACNB Corp
ACNB
$664M
$142K 0.06%
+4,170
New +$130K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137K 0.05%
+3,253
New +$147K
AXP icon
183
American Express
AXP
$226B
$132K 0.05%
+1,346
New +$132K
LLY icon
184
Eli Lilly
LLY
$1.09T
$131K 0.05%
+1,535
New +$126K
NVS icon
185
Novartis
NVS
$304B
$131K 0.05%
+1,938
New +$134K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$131K 0.05%
+3,320
New +$130K
AFL icon
187
Aflac
AFL
$65.7B
$124K 0.05%
+2,874
New +$129K
VTV icon
188
Vanguard Value ETF
VTV
$190B
$123K 0.05%
+1,187
New +$124K
CSCO icon
189
Cisco
CSCO
$454B
$122K 0.05%
+2,836
New +$124K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$117K 0.05%
+4,020
New +$118K
WVFC
191
DELISTED
WVS Financial Corp
WVFC
$114K 0.04%
+6,900
New +$112K
COST icon
192
Costco
COST
$431B
$113K 0.04%
+539
New +$106K
CHD icon
193
Church & Dwight Co
CHD
$23.8B
$105K 0.04%
+1,975
New +$95.6K
MCK icon
194
McKesson
MCK
$104B
$105K 0.04%
+785
New +$115K
WELL icon
195
Welltower
WELL
$174B
$105K 0.04%
+1,678
New +$93.5K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.4B
$104K 0.04%
+1,956
New +$103K
NWBI icon
197
Northwest Bancshares
NWBI
$2.35B
$103K 0.04%
+5,911
New +$101K
TGI
198
DELISTED
Triumph Group
TGI
$103K 0.04%
+5,255
New +$122K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$102K 0.04%
+579
New +$99.3K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$100K 0.04%
+1,076
New +$99.1K
6 7
8
9 10

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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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GCM
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River Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, River Wealth Advisors held 591 positions worth $257M, up 8.4% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors deployed $16.9M of net new capital in Q2 2018, opening 421 new positions and adding to 63 existing holdings. Its largest new stake was Charles Schwab: 20,885 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791K trimmed.

  • River Wealth Advisors's largest Q2 2018 buy was Charles Schwab: 20,885 shares worth $1.07M.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $435K increase.
  • River Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $257M portfolio in Q2 2018.
  • River Wealth Advisors opened 421 new positions and closed 0 in Q2 2018.
  • River Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $257M.

Based on River Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.