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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
+6.7%
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
$533M
AUM Growth
+$70.3M
Cap. Flow
+$41.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
30.94%
Holding
212
New
9
Increased
126
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445K
2
IBM icon
IBM
IBM
+$256K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$235K
4
TFC icon
Truist Financial
TFC
+$216K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 12.06%
3 Healthcare 8.66%
4 Industrials 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.8M 4.28%
186,547
+4,188
+2% +$538K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$21M 3.94%
346,404
+28,402
+9% +$1.73M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$18M 3.37%
81,356
+4,802
+6% +$1.05M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23B
$16.4M 3.08%
59,806
+32,876
+122% +$9.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$15.4M 2.89%
38,714
+5,403
+16% +$2.09M
MSFT icon
6
Microsoft
MSFT
$2.95T
$14.9M 2.8%
63,256
+2,120
+3% +$492K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$14.6M 2.75%
172,668
+28,635
+20% +$2.47M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$14.5M 2.73%
174,365
+6,704
+4% +$580K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.3B
$13.9M 2.6%
187,431
+15,652
+9% +$1.13M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 2.5%
249,988
+44,665
+22% +$2.45M
AMZN icon
11
Amazon
AMZN
$2.46T
$10.4M 1.96%
67,340
+1,440
+2% +$228K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.2M 1.91%
196,837
+41,503
+27% +$2.16M
V icon
13
Visa
V
$694B
$9.56M 1.79%
45,132
+1,235
+3% +$260K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$8.75M 1.64%
84,880
+3,180
+4% +$314K
DIS icon
15
Walt Disney
DIS
$171B
$8.53M 1.6%
46,235
+1,727
+4% +$318K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.12M 1.52%
155,903
+134,938
+644% +$7.18M
JPM icon
17
JPMorgan Chase
JPM
$943B
$8.1M 1.52%
53,190
+631
+1% +$90.8K
SYK icon
18
Stryker
SYK
$134B
$7.92M 1.49%
32,499
+719
+2% +$172K
ACN icon
19
Accenture
ACN
$102B
$7.44M 1.4%
26,936
+1,979
+8% +$512K
MA icon
20
Mastercard
MA
$495B
$6.88M 1.29%
19,312
-276
-1% -$96.3K
ELV icon
21
Elevance Health
ELV
$81.4B
$6.79M 1.27%
18,902
+497
+3% +$160K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.2B
$6.09M 1.14%
34,443
+1,905
+6% +$338K
APD icon
23
Air Products & Chemicals
APD
$65.9B
$6.06M 1.14%
21,530
+123
+0.6% +$33.4K
BAC icon
24
Bank of America
BAC
$436B
$5.32M 1%
137,429
+2,631
+2% +$90.8K
PEP icon
25
PepsiCo
PEP
$198B
$5.21M 0.98%
36,812
+1,745
+5% +$239K
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 Q1 2021 Portfolio in Review

As of Q1 2021, River Wealth Advisors held 212 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors deployed $41.9M of net new capital in Q1 2021, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $445K trimmed.

  • River Wealth Advisors's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 10,352 shares worth $258K.
  • River Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $9.27M increase.
  • River Wealth Advisors's biggest Q1 2021 reduction was Boeing, cutting an estimated $445K.
  • River Wealth Advisors fully exited IBM in Q1 2021, selling an estimated $256K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $533M portfolio in Q1 2021.
  • River Wealth Advisors opened 9 new positions and closed 3 in Q1 2021.
  • River Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $533M.

Based on River Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.