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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
+5.46%
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
$198M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
155
New
7
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$987K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$717K |
| 5 |
American Airlines Group
AAL
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$841K |
| 2 |
Illinois Tool Works
ITW
|
+$662K |
| 3 |
TGI
Triumph Group
TGI
|
+$417K |
| 4 |
CVS Health
CVS
|
+$337K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.97% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $8.38M | 4.24% |
103,682
+24,184
| +30% | +$1.98M |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.11M | 3.09% |
84,166
-2,066
| -2% | -$143K |
|
3
Apple
AAPL
$4.85T
| $4.31M | 2.18% |
148,948
+568
| +0.4% | +$16.1K |
|
4
Chevron
CVX
$415B
| $3.78M | 1.91% |
32,132
-168
| -0.5% | -$18.3K |
|
5
Truist Financial
TFC
$59.2B
| $3.77M | 1.91% |
80,258
+3,317
| +4% | +$141K |
|
6
JPMorgan Chase
JPM
$927B
| $3.69M | 1.87% |
42,818
+690
| +2% | +$52.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.45M | 1.75% |
104,325
+9,965
| +11% | +$316K |
|
8
Walt Disney
DIS
$185B
| $3.28M | 1.66% |
31,463
-5
| -0% | -$488 |
|
9
Stryker
SYK
$109B
| $3.22M | 1.63% |
26,904
+735
| +3% | +$84.6K |
|
10
GE Aerospace
GE
$325B
| $3.21M | 1.62% |
21,182
-121
| -0.6% | -$17.6K |
|
11
Cencora
COR
$60.8B
| $3.15M | 1.6% |
40,321
-776
| -2% | -$60.5K |
|
12
PNC Financial Services
PNC
$92.4B
| $3.09M | 1.56% |
26,403
+324
| +1% | +$33.7K |
|
13
AT&T
T
$177B
| $3.08M | 1.56% |
95,901
+3,247
| +4% | +$95.8K |
|
14
Air Products & Chemicals
APD
$63.9B
| $2.88M | 1.46% |
20,014
-1,432
| -7% | -$200K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $2.83M | 1.43% |
62,038
+6,472
| +12% | +$296K |
|
16
TE Connectivity
TEL
$58.5B
| $2.72M | 1.38% |
39,264
+211
| +0.5% | +$14K |
|
17
US Bancorp
USB
$93.1B
| $2.65M | 1.34% |
51,590
-456
| -0.9% | -$21.7K |
|
18
Arrow Electronics
ARW
$10.8B
| $2.64M | 1.33% |
36,972
-25
| -0.1% | -$1.65K |
|
19
PepsiCo
PEP
$183B
| $2.62M | 1.33% |
25,053
-1,186
| -5% | -$124K |
|
20
Dominion Energy
D
$55.9B
| $2.53M | 1.28% |
33,005
-906
| -3% | -$66.8K |
|
21
Target
TGT
$70.3B
| $2.43M | 1.23% |
33,642
-1,742
| -5% | -$126K |
|
22
Oracle
ORCL
$433B
| $2.43M | 1.23% |
63,111
-104
| -0.2% | -$4.07K |
|
23
Chubb
CB
$132B
| $2.35M | 1.19% |
17,814
+1,722
| +11% | +$220K |
|
24
ConocoPhillips
COP
$159B
| $2.28M | 1.15% |
45,399
+184
| +0.4% | +$8.48K |
|
25
Huntsman Corp
HUN
$1.61B
| $2.21M | 1.12% |
115,840
+2,565
| +2% | +$46.6K |
|
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River Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, River Wealth Advisors held 155 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Wealth Advisors deployed $8.74M of net new capital in Q4 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $841K trimmed.
- River Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 25,805 shares worth $2.05M.
- River Wealth Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.98M increase.
- River Wealth Advisors's biggest Q4 2016 reduction was Viatris, cutting an estimated $841K.
- River Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2016, selling an estimated $232K.
- River Wealth Advisors's ten largest holdings make up 22% of its $198M portfolio in Q4 2016.
- River Wealth Advisors opened 7 new positions and closed 4 in Q4 2016.
- River Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $198M.
Based on River Wealth Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.