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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
+9.3%
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
$645M
AUM Growth
+$61.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.42%
Holding
227
New
11
Increased
126
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K
3
PYPL icon
PayPal
PYPL
+$291K
4
MDT icon
Medtronic
MDT
+$258K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.32%
3 Healthcare 8.81%
4 Consumer Discretionary 6.65%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$34.5M 5.35%
194,274
+6,931
+4% +$1.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$23M 3.57%
376,053
-8,284
-2% -$513K
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.3M 3.45%
66,162
+1,497
+2% +$485K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$22.2M 3.44%
99,860
+11,490
+13% +$2.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$21.3M 3.31%
44,708
+1,645
+4% +$758K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.5M 2.71%
210,637
+8,625
+4% +$708K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.1M 2.66%
60,862
+759
+1% +$218K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$16.3M 2.52%
192,143
+17,322
+10% +$1.48M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15.6M 2.42%
187,970
+3,956
+2% +$339K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 1.99%
88,580
+2,740
+3% +$395K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.6M 1.95%
246,117
+6,524
+3% +$334K
ACN icon
12
Accenture
ACN
$94.3B
$12.2M 1.89%
29,470
+928
+3% +$338K
AMZN icon
13
Amazon
AMZN
$2.49T
$12.1M 1.87%
72,480
+2,720
+4% +$466K
V icon
14
Visa
V
$689B
$10.4M 1.62%
48,213
+1,047
+2% +$225K
ELV icon
15
Elevance Health
ELV
$82.1B
$9.06M 1.41%
19,556
+33
+0.2% +$13.9K
SYK icon
16
Stryker
SYK
$129B
$9.03M 1.4%
33,753
+425
+1% +$112K
JPM icon
17
JPMorgan Chase
JPM
$947B
$8.71M 1.35%
54,998
+715
+1% +$117K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.08M 1.25%
163,406
+5,525
+3% +$279K
DIS icon
19
Walt Disney
DIS
$168B
$7.96M 1.23%
51,420
+2,135
+4% +$345K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.67M 1.19%
128,058
+98,048
+327% +$6.05M
LOW icon
21
Lowe's Companies
LOW
$119B
$7.13M 1.11%
27,583
+303
+1% +$72K
PEP icon
22
PepsiCo
PEP
$191B
$7.03M 1.09%
40,465
+1,043
+3% +$170K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$6.92M 1.07%
22,743
+632
+3% +$186K
MA icon
24
Mastercard
MA
$487B
$6.86M 1.06%
19,099
-2
-0% -$692
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.38M 0.99%
130,501
-166,475
-56% -$8.38M
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 2021 Portfolio in Review

As of Q4 2021, River Wealth Advisors held 227 positions worth $645M, up 10% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

River Wealth Advisors's Q4 2021 filing shows 11 new, 126 increased, 74 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • River Wealth Advisors's largest Q4 2021 buy was Cohen & Steers Quality Income Realty Fund: 20,722 shares worth $378K.
  • River Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $6.05M increase.
  • River Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.38M.
  • River Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $291K.
  • River Wealth Advisors's ten largest holdings make up 31% of its $645M portfolio in Q4 2021.
  • River Wealth Advisors opened 11 new positions and closed 5 in Q4 2021.
  • River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $645M.

Based on River Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.