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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
-4.41%
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
$464M
AUM Growth
-$78.7M
(-15%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$965K |
| 4 |
Tesla
TSLA
|
+$646K |
| 5 |
Qualcomm
QCOM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| – | – |
-1,636
| Closed | -$231K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-4,389
| Closed | -$258K |
|
203
3M
MMM
$83.9B
| – | – |
-4,191
| Closed | -$453K |
|
204
Morgan Stanley
MS
$318B
| – | – |
-2,940
| Closed | -$224K |
|
205
iShares National Muni Bond ETF
MUB
$44.4B
| – | – |
-2,323
| Closed | -$247K |
|
206
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-3,324
| Closed | -$210K |
|
207
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-19,179
| Closed | -$283K |
|
208
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
-19,066
| Closed | -$300K |
|
209
AT&T
T
$177B
| – | – |
-24,849
| Closed | -$521K |
|
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| – | – |
-55,345
| Closed | -$4.22M |
|
211
VF Corp
VFC
$5B
| – | – |
-6,645
| Closed | -$294K |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-3,505
| Closed | -$306K |
|
|
HT
213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-44,453
| Closed | -$436K |
|
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River Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, River Wealth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $315K.
- River Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,754 shares worth $315K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
- River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.68M.
- River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
- River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
- River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
- River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.
Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.