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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
+6.7%
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
$533M
AUM Growth
+$70.3M
(+15%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.45M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445K |
| 2 |
IBM
IBM
|
+$256K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$235K |
| 4 |
Truist Financial
TFC
|
+$216K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.7B
| $319K | 0.06% |
1,572
+160
| +11% | +$31.8K |
|
177
Philip Morris
PM
$312B
| $316K | 0.06% |
3,561
+313
| +10% | +$26.6K |
|
178
T-Mobile US
TMUS
$198B
| $314K | 0.06% |
2,507
+480
| +24% | +$60.5K |
|
179
McKesson
MCK
$103B
| $313K | 0.06% |
1,607
+116
| +8% | +$21.2K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $313K | 0.06% |
9,846
+294
| +3% | +$9.57K |
|
181
Costco
COST
$430B
| $309K | 0.06% |
877
+78
| +10% | +$27.2K |
|
182
General Dynamics
GD
$106B
| $300K | 0.06% |
1,654
+54
| +3% | +$8.82K |
|
183
Charles River Laboratories
CRL
$11.4B
| $299K | 0.06% |
1,032
+140
| +16% | +$38.9K |
|
184
Toronto Dominion Bank
TD
$199B
| $294K | 0.06% |
4,502
+25
| +0.6% | +$1.53K |
|
185
Vanguard Mid-Cap ETF
VO
$107B
| $291K | 0.05% |
5,260
| – | – |
|
186
Globe Life
GL
$13.8B
| $284K | 0.05% |
2,934
+372
| +15% | +$35.6K |
|
187
Nucor
NUE
$59.9B
| $283K | 0.05% |
+3,524
| New | +$214K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.05% |
+5,042
| New | +$249K |
|
189
PayPal
PYPL
$51.7B
| $271K | 0.05% |
1,114
+70
| +7% | +$17.7K |
|
190
Becton Dickinson
BDX
$45.3B
| $269K | 0.05% |
1,136
-28
| -2% | -$6.84K |
|
191
Medtronic
MDT
$111B
| $262K | 0.05% |
2,219
-215
| -9% | -$25.2K |
|
192
Walmart Inc
WMT
$902B
| $259K | 0.05% |
5,712
+1,257
| +28% | +$58.2K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $258K | 0.05% |
+10,352
| New | +$255K |
|
194
eBay
EBAY
$51.7B
| $254K | 0.05% |
+4,144
| New | +$240K |
|
|
FDIQ
195
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $246K | 0.05% |
4,030
-1,102
| -21% | -$62.9K |
|
196
Zebra Technologies
ZBRA
$13.1B
| $244K | 0.05% |
+502
| New | +$224K |
|
|
197
Boeing
BA
$176B
| $240K | 0.05% |
941
-2,004
| -68% | -$445K |
|
198
Emerson Electric
EMR
$84.8B
| $233K | 0.04% |
2,586
+9
| +0.3% | +$774 |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $230K | 0.04% |
4,707
-69
| -1% | -$3.19K |
|
200
RPM International
RPM
$14.3B
| $221K | 0.04% |
2,405
-5
| -0.2% | -$432 |
|
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River Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.
- River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
- River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
- River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
- River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
- River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
- River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
- River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.
Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.