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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
+5.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 12.72%
3 Technology 10.58%
4 Industrials 8.61%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.3B
$160K 0.06%
+3,790
New +$164K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$159K 0.06%
1,906
+767
+67% +$64.3K
ACNB icon
178
ACNB Corp
ACNB
$659M
$155K 0.06%
4,171
+1
+0% +$36
CSCO icon
179
Cisco
CSCO
$456B
$155K 0.06%
3,196
+360
+13% +$16.2K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$155K 0.06%
4,500
– –
WTRG icon
181
Essential Utilities
WTRG
$11.5B
$153K 0.06%
4,150
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149K 0.05%
3,625
+372
+11% +$15.7K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$141K 0.05%
2,342
+650
+38% +$38.1K
ORRF icon
184
Orrstown Financial Services
ORRF
$857M
$140K 0.05%
5,880
-197
-3% -$5.03K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.05%
1,912
-750
-28% -$50.9K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.05%
3,320
– –
NVS icon
187
Novartis
NVS
$304B
$131K 0.05%
1,700
-238
-12% -$17.6K
VTV icon
188
Vanguard Value ETF
VTV
$190B
$131K 0.05%
1,187
– –
COST icon
189
Costco
COST
$429B
$130K 0.05%
554
+15
+3% +$3.38K
LLY icon
190
Eli Lilly
LLY
$1.09T
$126K 0.05%
1,173
-362
-24% -$36.2K
AFL icon
191
Aflac
AFL
$65.9B
$122K 0.05%
2,587
-287
-10% -$13.1K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$122K 0.05%
1,280
+126
+11% +$11.4K
JCI icon
193
Johnson Controls International
JCI
$85.6B
$121K 0.04%
3,448
-2,469
-42% -$91K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$116K 0.04%
4,020
– –
KHC icon
195
Kraft Heinz
KHC
$32.4B
$114K 0.04%
2,070
-790
-28% -$47.2K
UNP icon
196
Union Pacific
UNP
$175B
$112K 0.04%
690
– –
WVFC
197
DELISTED
WVS Financial Corp
WVFC
$112K 0.04%
6,900
– –
APA icon
198
APA Corp
APA
$12.3B
$109K 0.04%
2,288
-1,545
-40% -$69.5K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$108K 0.04%
1,247
+97
+8% +$8.33K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$108K 0.04%
1,956
– –
6 7
8
9 10

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CWM
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HDIM
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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

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

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.