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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
+12.82%
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
$239M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-5%
Top 10 Hldgs %
25.18%
Holding
563
New
–
Increased
66
Reduced
83
Closed
409

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
2
BA icon
Boeing
BA
+$322K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
MSFT icon
Microsoft
MSFT
+$300K
5
STZ icon
Constellation Brands
STZ
+$255K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$327K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
4
UN
Unilever NV New York Registry Shares
UN
+$190K
5
UGI icon
UGI
UGI
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 16.63%
3 Healthcare 13.09%
4 Technology 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
201
Coeur Mining
CDE
$19.5B
– –
-100
Closed –
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
– –
-2
Closed –
CGC
203
Canopy Growth
CGC
$387M
– –
-70
Closed -$19K
CHD icon
204
Church & Dwight Co
CHD
$22.7B
– –
-1,025
Closed -$67K
CHRW icon
205
C.H. Robinson
CHRW
$17.9B
– –
-225
Closed -$19K
CHTR icon
206
Charter Communications
CHTR
$16.1B
– –
-1
Closed –
CI icon
207
Cigna
CI
$74.1B
– –
-48
Closed -$9K
CLX icon
208
Clorox
CLX
$10.3B
– –
-266
Closed -$41K
CMCSA icon
209
Comcast
CMCSA
$84.2B
– –
-4,697
Closed -$160K
CNI icon
210
Canadian National Railway
CNI
$72.3B
– –
-283
Closed -$21K
COLB icon
211
Columbia Banking Systems
COLB
$8.41B
– –
-141
Closed -$5K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-9
Closed –
COST icon
213
Costco
COST
$396B
– –
-554
Closed -$113K
CRON
214
Cronos Group
CRON
$1.21B
– –
-4,375
Closed -$45K
CSCO icon
215
Cisco
CSCO
$425B
– –
-2,257
Closed -$98K
CTSH icon
216
Cognizant
CTSH
$27.9B
– –
-524
Closed -$33K
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-72
Closed -$2K
CXT icon
218
Crane NXT
CXT
$2.72B
– –
-740
Closed -$19K
DAL icon
219
Delta Air Lines
DAL
$51.2B
– –
-1,575
Closed -$79K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-623
Closed -$17K
DD icon
221
DuPont de Nemours
DD
$17.2B
– –
-1,020
Closed -$138K
DEO icon
222
Diageo
DEO
$48.3B
– –
-174
Closed -$25K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-525
Closed -$13K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-973
Closed -$57K
DG icon
225
Dollar General
DG
$27.1B
– –
-125
Closed -$14K
7 8
9
10 11

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VFG
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River Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, River Wealth Advisors held 563 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Wealth Advisors withdrew a net $11.9M in Q1 2019, closing 409 positions and reducing 83 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Wealth Advisors added an estimated $357K to Vanguard Extended Market ETF.

  • River Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2019, an estimated $357K increase.
  • River Wealth Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $327K.
  • River Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $195K.
  • River Wealth Advisors's ten largest holdings make up 25% of its $239M portfolio in Q1 2019.
  • River Wealth Advisors opened 0 new positions and closed 409 in Q1 2019.
  • River Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.