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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 13.09%
3 Technology 10.78%
4 Industrials 8.69%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$276B
– –
-244
Closed -$33K
BAX icon
177
Baxter International
BAX
$12.6B
– –
-999
Closed -$66K
BCBP icon
178
BCB Bancorp
BCBP
$186M
– –
-4,030
Closed -$42K
BDC icon
179
Belden
BDC
$4.09B
– –
-200
Closed -$8K
BIIB icon
180
Biogen
BIIB
$30.6B
– –
-45
Closed -$14K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-71
Closed -$6K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-205
Closed -$4K
BKNG icon
183
Booking.com
BKNG
$155B
– –
-450
Closed -$31K
BLK icon
184
Blackrock
BLK
$171B
– –
-96
Closed -$38K
BLOK icon
185
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-30
Closed –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
– –
-848
Closed -$44K
BNS icon
187
Scotiabank
BNS
$108B
– –
-730
Closed -$36K
BP icon
188
BP
BP
$107B
– –
-310
Closed -$12K
BR icon
189
Broadridge
BR
$18.3B
– –
-99
Closed -$10K
BRKR icon
190
Bruker
BRKR
$9.58B
– –
-110
Closed -$3K
BRO icon
191
Brown & Brown
BRO
$24.9B
– –
-250
Closed -$7K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-381
Closed -$30K
BUD icon
193
AB InBev
BUD
$161B
– –
-50
Closed -$3K
C icon
194
Citigroup
C
$222B
– –
-3,081
Closed -$160K
CAH icon
195
Cardinal Health
CAH
$54.5B
– –
-500
Closed -$22K
CASI
196
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
Closed –
CBRE icon
197
CBRE Group
CBRE
$43.2B
– –
-200
Closed -$8K
CBSH icon
198
Commerce Bancshares
CBSH
$8.63B
– –
-159
Closed -$6K
CC icon
199
Chemours
CC
$2.57B
– –
-14
Closed –
CCI icon
200
Crown Castle
CCI
$33.1B
– –
-294
Closed -$32K
6 7
8
9 10

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

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

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.