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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
+6.33%
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
$572M
AUM Growth
+$38.7M
(+7.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
218
New
9
Increased
123
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 4 |
Comcast
CMCSA
|
+$624K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$857K |
| 2 |
AT&T
T
|
+$501K |
| 3 |
Northrop Grumman
NOC
|
+$393K |
| 4 |
Philip Morris
PM
|
+$316K |
| 5 |
ExxonMobil
XOM
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $25.5M | 4.47% |
186,462
-85
| -0% | -$11K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $22.3M | 3.91% |
352,533
+6,129
| +2% | +$388K |
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $19.1M | 3.34% |
83,129
+1,773
| +2% | +$399K |
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $17.6M | 3.07% |
40,876
+2,162
| +6% | +$906K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $17.4M | 3.04% |
60,050
+244
| +0.4% | +$68.3K |
|
6
Microsoft
MSFT
$2.89T
| $17.2M | 3.01% |
63,462
+206
| +0.3% | +$52.4K |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $15.6M | 2.72% |
179,443
+5,078
| +3% | +$429K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $15.1M | 2.64% |
190,063
+2,632
| +1% | +$204K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15M | 2.62% |
271,816
+21,828
| +9% | +$1.19M |
|
10
Vanguard Total Bond Market
BND
$158B
| $15M | 2.62% |
174,262
+1,594
| +0.9% | +$136K |
|
11
Amazon
AMZN
$2.49T
| $11.7M | 2.04% |
67,820
+480
| +0.7% | +$79.8K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.3M | 1.98% |
218,723
+21,886
| +11% | +$1.13M |
|
13
Visa
V
$689B
| $10.7M | 1.86% |
45,579
+447
| +1% | +$102K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.3M | 1.81% |
84,540
-340
| -0.4% | -$39.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.55M | 1.5% |
157,413
+1,510
| +1% | +$80.4K |
|
16
Stryker
SYK
$129B
| $8.53M | 1.49% |
32,829
+330
| +1% | +$84.4K |
|
17
Walt Disney
DIS
$168B
| $8.32M | 1.46% |
47,332
+1,097
| +2% | +$197K |
|
18
JPMorgan Chase
JPM
$947B
| $8.28M | 1.45% |
53,207
+17
| +0% | +$2.67K |
|
19
Accenture
ACN
$94.3B
| $8.14M | 1.42% |
27,614
+678
| +3% | +$194K |
|
20
Elevance Health
ELV
$82.1B
| $7.31M | 1.28% |
19,154
+252
| +1% | +$96.3K |
|
21
Mastercard
MA
$487B
| $7.04M | 1.23% |
19,284
-28
| -0.1% | -$10.4K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $6.52M | 1.14% |
34,577
+134
| +0.4% | +$24.5K |
|
23
Air Products & Chemicals
APD
$65.2B
| $6.17M | 1.08% |
21,435
-95
| -0.4% | -$27.9K |
|
24
Bank of America
BAC
$436B
| $5.68M | 0.99% |
137,818
+389
| +0.3% | +$15.9K |
|
25
PepsiCo
PEP
$191B
| $5.53M | 0.97% |
37,331
+519
| +1% | +$75.6K |
|
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River Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, River Wealth Advisors held 218 positions worth $572M, up 7.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
River Wealth Advisors's Q2 2021 filing shows 9 new, 123 increased, 69 reduced and 5 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K. The largest sale was Varian Medical Systems, Inc., an estimated $857K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- River Wealth Advisors's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 11,573 shares worth $397K.
- River Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $1.19M increase.
- River Wealth Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $501K.
- River Wealth Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $857K.
- River Wealth Advisors's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
- River Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
- River Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $572M.
Based on River Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.