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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$344K 0.06%
11,301
+1,234
+12% +$38.6K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$187B
$341K 0.06%
4,598
-177
-4% -$13.5K
TMUS icon
178
T-Mobile US
TMUS
$196B
$328K 0.06%
2,568
-323
-11% -$45K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$321K 0.06%
3,285
-90
-3% -$9.24K
NUE icon
180
Nucor
NUE
$60.5B
$315K 0.05%
3,197
+60
+2% +$6.38K
GD icon
181
General Dynamics
GD
$106B
$314K 0.05%
1,601
-53
-3% -$10.4K
MCK icon
182
McKesson
MCK
$104B
$313K 0.05%
1,569
-103
-6% -$20.6K
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.05%
5,264
+12
+0.2% +$725
PYPL icon
184
PayPal
PYPL
$51.4B
$291K 0.05%
1,119
+5
+0.4% +$1.42K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$283K 0.05%
4,433
+617
+16% +$40.8K
BDX icon
186
Becton Dickinson
BDX
$45.8B
$274K 0.05%
1,144
+22
+2% +$5.4K
BRO icon
187
Brown & Brown
BRO
$25B
$272K 0.05%
4,897
– –
GL icon
188
Globe Life
GL
$13.9B
$272K 0.05%
3,054
– –
WMT icon
189
Walmart Inc
WMT
$900B
$271K 0.05%
5,829
+84
+1% +$4.05K
TD icon
190
Toronto Dominion Bank
TD
$199B
$268K 0.05%
4,052
-125
-3% -$8.33K
EBAY icon
191
eBay
EBAY
$52.1B
$262K 0.04%
3,759
-284
-7% -$20.4K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$262K 0.04%
4,876
+527
+12% +$28.1K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
$261K 0.04%
507
-20
-4% -$11.1K
MDT icon
194
Medtronic
MDT
$111B
$258K 0.04%
2,058
-103
-5% -$13.3K
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$251K 0.04%
3,132
+464
+17% +$38K
TSLA icon
196
Tesla
TSLA
$1.21T
$247K 0.04%
+957
New +$225K
LULU icon
197
lululemon athletica
LULU
$13.7B
$243K 0.04%
601
-4
-0.7% -$1.6K
DG icon
198
Dollar General
DG
$27.8B
$240K 0.04%
1,129
-70
-6% -$15.8K
EMR icon
199
Emerson Electric
EMR
$85B
$239K 0.04%
2,538
-76
-3% -$7.58K
GS icon
200
Goldman Sachs
GS
$305B
$238K 0.04%
631
+80
+15% +$31.2K
5 6 7
8
9

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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
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.