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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
-0.56%
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
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.5M 4.54%
187,343
+881
+0.5% +$130K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$23.4M 4.01%
384,337
+31,804
+9% +$2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$19.3M 3.31%
88,370
+5,241
+6% +$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$18.6M 3.18%
43,063
+2,187
+5% +$969K
MSFT icon
5
Microsoft
MSFT
$2.95T
$18.2M 3.12%
64,665
+1,203
+2% +$350K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$16.8M 2.88%
60,103
+53
+0.1% +$15.2K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.4B
$15.8M 2.71%
202,012
+11,949
+6% +$957K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$15.7M 2.69%
184,014
+4,571
+3% +$394K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$15M 2.56%
296,976
+25,160
+9% +$1.31M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.9M 2.56%
174,821
+559
+0.3% +$48.3K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.4M 2.12%
239,593
+20,870
+10% +$1.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$11.5M 1.97%
85,840
+1,300
+2% +$177K
AMZN icon
13
Amazon
AMZN
$2.49T
$11.5M 1.96%
69,760
+1,940
+3% +$335K
V icon
14
Visa
V
$703B
$10.5M 1.8%
47,166
+1,587
+3% +$372K
ACN icon
15
Accenture
ACN
$101B
$9.13M 1.56%
28,542
+928
+3% +$302K
JPM icon
16
JPMorgan Chase
JPM
$946B
$8.89M 1.52%
54,283
+1,076
+2% +$169K
SYK icon
17
Stryker
SYK
$132B
$8.79M 1.51%
33,328
+499
+2% +$133K
DIS icon
18
Walt Disney
DIS
$172B
$8.34M 1.43%
49,285
+1,953
+4% +$348K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.9M 1.35%
157,881
+468
+0.3% +$24.2K
ELV icon
20
Elevance Health
ELV
$83.5B
$7.28M 1.25%
19,523
+369
+2% +$140K
MA icon
21
Mastercard
MA
$496B
$6.64M 1.14%
19,101
-183
-0.9% -$66.5K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$6.26M 1.07%
34,351
-226
-0.7% -$42.2K
BAC icon
23
Bank of America
BAC
$438B
$6.01M 1.03%
141,509
+3,691
+3% +$149K
PEP icon
24
PepsiCo
PEP
$194B
$5.93M 1.02%
39,422
+2,091
+6% +$324K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$5.66M 0.97%
22,111
+676
+3% +$187K
1
2 3 4 5

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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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GCM
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

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

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.