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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
+3.56%
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
$181M
AUM Growth
+$6.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.09%
Holding
155
New
4
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
LOW icon
Lowe's Companies
LOW
+$329K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.8M
2
DHR icon
Danaher
DHR
+$402K
3
WMT icon
Walmart Inc
WMT
+$327K
4
M icon
Macy's
M
+$300K
5
DGX icon
Quest Diagnostics
DGX
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 14.4%
3 Industrials 11.89%
4 Technology 9.59%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$6.69M 3.7%
79,498
+7,885
+11% +$664K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.73M 3.17%
86,232
-890
-1% -$58.8K
AAPL icon
3
Apple
AAPL
$4.95T
$4.19M 2.32%
148,380
-6,616
-4% -$175K
CVX icon
4
Chevron
CVX
$378B
$3.32M 1.84%
32,300
+211
+0.7% +$21.5K
COR icon
5
Cencora
COR
$60.5B
$3.32M 1.84%
41,097
-95
-0.2% -$8.14K
SYK icon
6
Stryker
SYK
$129B
$3.05M 1.68%
26,169
+239
+0.9% +$27.8K
GE icon
7
GE Aerospace
GE
$375B
$3.02M 1.67%
21,303
+772
+4% +$115K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$2.98M 1.65%
21,446
+32
+0.1% +$4.44K
DIS icon
9
Walt Disney
DIS
$168B
$2.92M 1.62%
31,468
+618
+2% +$59.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 1.61%
94,360
+6,570
+7% +$203K
TFC icon
11
Truist Financial
TFC
$63.7B
$2.9M 1.6%
76,941
+2,397
+3% +$89.3K
PEP icon
12
PepsiCo
PEP
$191B
$2.85M 1.58%
26,239
+93
+0.4% +$10K
T icon
13
AT&T
T
$167B
$2.84M 1.57%
92,654
+4,350
+5% +$137K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.81M 1.55%
42,128
+1,635
+4% +$107K
VTRS icon
15
Viatris
VTRS
$20.5B
$2.78M 1.54%
72,900
+2,355
+3% +$105K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.58M 1.42%
55,566
+6,565
+13% +$300K
D icon
17
Dominion Energy
D
$61.8B
$2.52M 1.39%
33,911
-781
-2% -$59.5K
TEL icon
18
TE Connectivity
TEL
$60.2B
$2.51M 1.39%
39,053
+1,784
+5% +$109K
ORCL icon
19
Oracle
ORCL
$345B
$2.48M 1.37%
63,215
+1,694
+3% +$69K
TGT icon
20
Target
TGT
$63.7B
$2.43M 1.34%
35,384
-654
-2% -$46.9K
ATI icon
21
ATI
ATI
$26.3B
$2.39M 1.32%
132,189
+3,674
+3% +$60.9K
ARW icon
22
Arrow Electronics
ARW
$10.9B
$2.37M 1.31%
36,997
+3,082
+9% +$199K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$2.35M 1.3%
26,079
-116
-0.4% -$9.96K
AMGN icon
24
Amgen
AMGN
$203B
$2.28M 1.26%
13,692
+913
+7% +$154K
USB icon
25
US Bancorp
USB
$98.9B
$2.23M 1.23%
52,046
+811
+2% +$34.5K
1
2 3 4 5

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River Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, River Wealth Advisors held 155 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Wealth Advisors's Q3 2016 filing shows 4 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,363 shares worth $431K. The largest sale was EMC CORPORATION, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 3,363 shares worth $431K.
  • River Wealth Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $664K increase.
  • River Wealth Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $402K.
  • River Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.8M.
  • River Wealth Advisors's ten largest holdings make up 21% of its $181M portfolio in Q3 2016.
  • River Wealth Advisors opened 4 new positions and closed 7 in Q3 2016.
  • River Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.