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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
-20.19%
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
$250M
AUM Growth
-$45.4M
Cap. Flow
+$25.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
30%
Holding
174
New
10
Increased
68
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M
5
KRNY icon
Kearny Financial
KRNY
+$1.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$691K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.28%
3 Healthcare 11.3%
4 Industrials 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.9M 5.14%
150,833
+270
+0.2% +$22.9K
AAPL icon
2
Apple
AAPL
$4.99T
$10.3M 4.1%
161,312
+4,244
+3% +$312K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.41M 3.76%
+229,430
New +$11.3M
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.6M 3.03%
48,175
+2,325
+5% +$382K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$6.65M 2.66%
58,138
+54,576
+1,532% +$8.14M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$6.55M 2.61%
136,765
+3,557
+3% +$193K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.89M 2.35%
60,400
+1,860
+3% +$180K
V icon
8
Visa
V
$703B
$5.83M 2.33%
36,184
+1,007
+3% +$190K
SYK icon
9
Stryker
SYK
$132B
$5.04M 2.01%
30,288
+391
+1% +$76.4K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5M 2%
+115,926
New +$6.38M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.86M 1.94%
142,236
+122,378
+616% +$5.02M
MA icon
12
Mastercard
MA
$496B
$4.58M 1.83%
18,946
-292
-2% -$86.8K
JPM icon
13
JPMorgan Chase
JPM
$946B
$4.23M 1.69%
47,032
+2,565
+6% +$312K
APD icon
14
Air Products & Chemicals
APD
$65.6B
$4.08M 1.63%
20,441
+753
+4% +$172K
ELV icon
15
Elevance Health
ELV
$83.5B
$4.08M 1.63%
17,966
+69
+0.4% +$18.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$3.87M 1.55%
66,640
+1,720
+3% +$117K
DIS icon
17
Walt Disney
DIS
$172B
$3.84M 1.53%
39,722
+1,239
+3% +$157K
PEP icon
18
PepsiCo
PEP
$194B
$3.66M 1.46%
30,479
+676
+2% +$91.4K
AMGN icon
19
Amgen
AMGN
$211B
$3.27M 1.31%
16,140
+1,059
+7% +$231K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 1.27%
40,205
+1,508
+4% +$121K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$3.14M 1.25%
12,156
+1,573
+15% +$482K
TFC icon
22
Truist Financial
TFC
$64.4B
$3.12M 1.25%
101,134
-9,749
-9% -$461K
ACN icon
23
Accenture
ACN
$101B
$3.03M 1.21%
18,548
+820
+5% +$158K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$3.01M 1.2%
56,278
-48,007
-46% -$3.05M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.56M 1.02%
46,686
-15,484
-25% -$1.16M
1
2 3 4 5

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, River Wealth Advisors held 174 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Wealth Advisors deployed $25.3M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.05M trimmed.

  • River Wealth Advisors's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 229,430 shares worth $9.41M.
  • River Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $8.14M increase.
  • River Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.05M.
  • River Wealth Advisors fully exited Toll Brothers in Q1 2020, selling an estimated $505K.
  • River Wealth Advisors's ten largest holdings make up 30% of its $250M portfolio in Q1 2020.
  • River Wealth Advisors opened 10 new positions and closed 16 in Q1 2020.
  • River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $250M.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.