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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$42.9B
$364K 0.06%
19,320
-6,210
-24% -$114K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.5B
$363K 0.06%
18,692
-6,000
-24% -$118K
NUE icon
178
Nucor
NUE
$60.5B
$360K 0.06%
3,154
-43
-1% -$4.7K
SNPS icon
179
Synopsys
SNPS
$73.5B
$359K 0.06%
975
+200
+26% +$67.4K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$359K 0.06%
3,392
+107
+3% +$11.1K
BRO icon
181
Brown & Brown
BRO
$25B
$356K 0.06%
5,067
+170
+3% +$11K
VO icon
182
Vanguard Mid-Cap ETF
VO
$107B
$356K 0.06%
5,588
+324
+6% +$20.3K
WMT icon
183
Walmart Inc
WMT
$900B
$342K 0.05%
7,080
+1,251
+21% +$59.7K
TSLA icon
184
Tesla
TSLA
$1.21T
$341K 0.05%
969
+12
+1% +$4.03K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$333K 0.05%
4,461
-137
-3% -$10.3K
RNP icon
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$333K 0.05%
+11,642
New +$316K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 0.05%
10,466
-835
-7% -$25.5K
GL icon
188
Globe Life
GL
$13.9B
$308K 0.05%
3,286
+232
+8% +$21.5K
ZBRA icon
189
Zebra Technologies
ZBRA
$13.6B
$307K 0.05%
516
+9
+2% +$5.11K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K 0.05%
11,184
-2,348
-17% -$63.5K
DG icon
191
Dollar General
DG
$27.8B
$299K 0.05%
1,269
+140
+12% +$30.9K
TMUS icon
192
T-Mobile US
TMUS
$195B
$296K 0.05%
2,553
-15
-0.6% -$1.76K
EMR icon
193
Emerson Electric
EMR
$85B
$284K 0.04%
3,055
+517
+20% +$48.7K
EXC icon
194
Exelon
EXC
$48.4B
$282K 0.04%
+6,856
New +$258K
GS icon
195
Goldman Sachs
GS
$305B
$280K 0.04%
733
+102
+16% +$40.4K
BDX icon
196
Becton Dickinson
BDX
$45.8B
$278K 0.04%
1,134
-10
-0.9% -$2.4K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$278K 0.04%
4,048
-385
-9% -$25.3K
ABT icon
198
Abbott
ABT
$187B
$277K 0.04%
1,968
+169
+9% +$21.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$68.2B
$277K 0.04%
1,634
+96
+6% +$15.7K
EBAY icon
200
eBay
EBAY
$52.1B
$275K 0.04%
4,129
+370
+10% +$26.4K
6 7
8
9 10

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BFA
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F1I
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CWM
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River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.