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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$271M
AUM Growth
+$14.2M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.48%
Holding
627
New
37
Increased
141
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
AMZN icon
Amazon
AMZN
+$463K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$392K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$303K
2
HAL icon
Halliburton
HAL
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
PHM icon
Pultegroup
PHM
+$214K
5
AMGN icon
Amgen
AMGN
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.15%
2 Financials 17.04%
3 Healthcare 12.74%
4 Technology 10.58%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$108K 0.04%
579
– –
WELL icon
202
Welltower
WELL
$169B
$108K 0.04%
1,681
+3
+0.2% +$194
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$106K 0.04%
+3,171
New +$106K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$105K 0.04%
1,076
– –
TJX icon
205
TJX Companies
TJX
$135B
$103K 0.04%
1,844
+528
+40% +$27.1K
NWBI icon
206
Northwest Bancshares
NWBI
$2.26B
$102K 0.04%
5,911
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$99K 0.04%
465
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$10.3B
$98K 0.04%
807
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$98K 0.04%
2,946
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.1B
$96K 0.04%
445
+53
+14% +$11.3K
TD icon
211
Toronto Dominion Bank
TD
$198B
$96K 0.04%
1,571
– –
DAL icon
212
Delta Air Lines
DAL
$51.2B
$91K 0.03%
1,575
– –
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$90K 0.03%
1,929
+405
+27% +$18.1K
FNCL icon
214
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$89K 0.03%
2,200
+536
+32% +$22K
MCD icon
215
McDonald's
MCD
$176B
$88K 0.03%
528
-99
-16% -$15.9K
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$88K 0.03%
7,212
-380
-5% -$4.66K
YORW icon
217
York Water
YORW
$535M
$88K 0.03%
2,900
– –
TGI
218
DELISTED
Triumph Group
TGI
$86K 0.03%
3,680
-1,575
-30% -$33K
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$85K 0.03%
1,865
+746
+67% +$33.1K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$46.1B
$83K 0.03%
1,069
+928
+658% +$72.5K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$83K 0.03%
1,432
– –
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$82K 0.03%
618
-128
-17% -$16.8K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.03%
1,208
+13
+1% +$902
ALKS icon
224
Alkermes
ALKS
$7.73B
$81K 0.03%
1,900
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$81K 0.03%
540
– –
7 8
9
10 11

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River Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, River Wealth Advisors held 627 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q3 2018 filing shows 37 new, 141 increased, 159 reduced and 30 closed positions. Its largest new stake was Marathon Oil Corporation: 13,425 shares worth $313K. The largest sale was AT&T, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q3 2018 buy was Marathon Oil Corporation: 13,425 shares worth $313K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.17M increase.
  • River Wealth Advisors's biggest Q3 2018 reduction was AT&T, cutting an estimated $303K.
  • River Wealth Advisors fully exited American Express in Q3 2018, selling an estimated $132K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $271M portfolio in Q3 2018.
  • River Wealth Advisors opened 37 new positions and closed 30 in Q3 2018.
  • River Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on River Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.