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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
-12.56%
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
$225M
AUM Growth
-$46.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.57%
Holding
614
New
20
Increased
86
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.88M
2
CVS icon
CVS Health
CVS
+$564K
3
DHI icon
D.R. Horton
DHI
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$311K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.94M
2
AET
Aetna Inc
AET
+$1.2M
3
PHM icon
Pultegroup
PHM
+$570K
4
DVN icon
Devon Energy
DVN
+$488K
5
VTRS icon
Viatris
VTRS
+$454K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 13.33%
3 Technology 10.02%
4 Industrials 8.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$194B
$81K 0.04%
456
-72
-14% -$12.8K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$80K 0.04%
2,317
+117
+5% +$4.42K
DAL icon
203
Delta Air Lines
DAL
$58.7B
$79K 0.04%
1,575
– –
AFL icon
204
Aflac
AFL
$65.7B
$78K 0.03%
1,704
-883
-34% -$39.3K
FDIS icon
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$76K 0.03%
1,976
+111
+6% +$4.58K
GSK icon
206
GSK
GSK
$108B
$76K 0.03%
1,592
+241
+18% +$11.9K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.3B
$75K 0.03%
445
– –
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$75K 0.03%
7,234
+22
+0.3% +$251
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.03%
663
+120
+22% +$14.4K
VV icon
210
Vanguard Large-Cap ETF
VV
$52B
$71K 0.03%
618
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71K 0.03%
1,399
-25
-2% -$1.36K
EXC icon
212
Exelon
EXC
$48.7B
$70K 0.03%
2,167
+70
+3% +$2.24K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
1,221
+13
+1% +$803
LLY icon
214
Eli Lilly
LLY
$1.09T
$69K 0.03%
599
-574
-49% -$64.1K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$656B
$69K 0.03%
540
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.03%
1,432
– –
CHD icon
217
Church & Dwight Co
CHD
$23.8B
$67K 0.03%
1,025
-100
-9% -$6.33K
JCI icon
218
Johnson Controls International
JCI
$85.4B
$67K 0.03%
2,249
-1,199
-35% -$39.6K
TD icon
219
Toronto Dominion Bank
TD
$199B
$67K 0.03%
1,352
-219
-14% -$12K
BAX icon
220
Baxter International
BAX
$12.5B
$66K 0.03%
999
-35
-3% -$2.35K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$65K 0.03%
579
– –
GLD icon
222
SPDR Gold Trust
GLD
$131B
$62K 0.03%
510
– –
EXPE icon
223
Expedia Group
EXPE
$35.2B
$61K 0.03%
540
+180
+50% +$21.5K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.9B
$61K 0.03%
880
-340
-28% -$24.4K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$60K 0.03%
2,362
-1,658
-41% -$44.2K
7 8
9
10 11

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CWM
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HDIM
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GCM
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River Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, River Wealth Advisors held 614 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Wealth Advisors withdrew a net $10.4M in Q4 2018, closing 46 positions and reducing 200 holdings. Its most notable exit was Praxair Inc, an estimated $1.94M position sold in full.

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

Against the trend, River Wealth Advisors opened a new position in Linde worth $1.85M.

  • River Wealth Advisors's largest Q4 2018 buy was Linde: 11,870 shares worth $1.85M.
  • River Wealth Advisors added most to CVS Health in Q4 2018, an estimated $564K increase.
  • River Wealth Advisors's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $570K.
  • River Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.94M.
  • River Wealth Advisors's ten largest holdings make up 24% of its $225M portfolio in Q4 2018.
  • River Wealth Advisors opened 20 new positions and closed 46 in Q4 2018.
  • River Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $225M.

Based on River Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.