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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
-12.56%
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
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$118K 0.05%
2,393
+51
+2% +$2.74K
MDT icon
177
Medtronic
MDT
$111B
$118K 0.05%
1,300
-357
-22% -$33.4K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.05%
1,680
-232
-12% -$18K
WELL icon
179
Welltower
WELL
$174B
$115K 0.05%
1,662
-19
-1% -$1.29K
COST icon
180
Costco
COST
$431B
$113K 0.05%
554
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111K 0.05%
2,912
-713
-20% -$27.6K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$111K 0.05%
1,280
– –
GS icon
183
Goldman Sachs
GS
$306B
$108K 0.05%
646
-220
-25% -$44.4K
ORRF icon
184
Orrstown Financial Services
ORRF
$857M
$107K 0.05%
5,880
– –
VLO icon
185
Valero Energy
VLO
$89.4B
$104K 0.05%
1,389
-929
-40% -$81.6K
WVFC
186
DELISTED
WVS Financial Corp
WVFC
$102K 0.05%
6,900
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101K 0.04%
1,247
– –
IBM icon
188
IBM
IBM
$215B
$100K 0.04%
920
-423
-31% -$50.8K
NWBI icon
189
Northwest Bancshares
NWBI
$2.35B
$100K 0.04%
5,911
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$100K 0.04%
664
+85
+15% +$14K
CSCO icon
191
Cisco
CSCO
$454B
$98K 0.04%
2,257
-939
-29% -$43K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$96K 0.04%
1,076
– –
UNP icon
193
Union Pacific
UNP
$177B
$95K 0.04%
690
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$95K 0.04%
2,760
-560
-17% -$21K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$94K 0.04%
1,139
-767
-40% -$63.2K
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.04%
540
+75
+16% +$14.4K
YORW icon
197
York Water
YORW
$518M
$93K 0.04%
2,900
– –
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$89K 0.04%
2,946
– –
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$84K 0.04%
2,030
+101
+5% +$4.44K
TJX icon
200
TJX Companies
TJX
$177B
$83K 0.04%
1,844
– –
6 7
8
9 10

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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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GCM
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River Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.