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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
+6.96%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$10.3M 4.27%
125,908
+6,347
+5% +$518K
AAPL icon
2
Apple
AAPL
$4.96T
$6.7M 2.79%
158,360
+5,196
+3% +$217K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.57M 2.32%
69,610
-4,778
-6% -$373K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.32M 2.21%
75,587
+15,838
+27% +$1.1M
JPM icon
5
JPMorgan Chase
JPM
$945B
$4.63M 1.93%
43,347
+281
+0.7% +$28.5K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$4.63M 1.93%
91,566
+5,484
+6% +$282K
SYK icon
7
Stryker
SYK
$134B
$4.49M 1.87%
28,991
+569
+2% +$86.8K
CVX icon
8
Chevron
CVX
$380B
$4.05M 1.68%
32,335
+226
+0.7% +$26.8K
TFC icon
9
Truist Financial
TFC
$64.4B
$3.95M 1.64%
79,486
-242
-0.3% -$11.7K
HUN icon
10
Huntsman Corp
HUN
$2.07B
$3.77M 1.57%
113,230
-2,712
-2% -$83.1K
TEL icon
11
TE Connectivity
TEL
$60.4B
$3.71M 1.54%
38,988
+62
+0.2% +$5.7K
PNC icon
12
PNC Financial Services
PNC
$100B
$3.67M 1.53%
25,428
+291
+1% +$40.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 1.5%
94,995
-720
-0.8% -$26.6K
DIS icon
14
Walt Disney
DIS
$171B
$3.54M 1.47%
32,916
-480
-1% -$49.4K
PHM icon
15
Pultegroup
PHM
$25.7B
$3.5M 1.46%
105,258
+2,697
+3% +$83.8K
ELV icon
16
Elevance Health
ELV
$81.4B
$3.32M 1.38%
14,744
+86
+0.6% +$18.3K
V icon
17
Visa
V
$695B
$3.2M 1.33%
28,075
+3,206
+13% +$354K
COR icon
18
Cencora
COR
$61.9B
$3.14M 1.31%
34,203
-2,085
-6% -$172K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$3.09M 1.28%
18,808
-189
-1% -$30.1K
BAC icon
20
Bank of America
BAC
$437B
$3.07M 1.28%
104,102
+1,872
+2% +$51.6K
PEP icon
21
PepsiCo
PEP
$198B
$2.98M 1.24%
24,817
+684
+3% +$78.1K
ARW icon
22
Arrow Electronics
ARW
$10.6B
$2.97M 1.24%
36,960
-150
-0.4% -$12.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.01T
$2.91M 1.21%
55,320
+1,460
+3% +$75.4K
ORCL icon
24
Oracle
ORCL
$332B
$2.81M 1.17%
59,500
-1,172
-2% -$57.5K
CB icon
25
Chubb
CB
$141B
$2.78M 1.16%
19,042
-2
-0% -$299
1
2 3 4 5

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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.