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RWA
River Wealth Advisors Portfolio holdings
AUM
$956M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$464M
AUM Growth
-$78.7M
(-15%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
2
Increased
44
Reduced
143
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$965K |
| 4 |
Tesla
TSLA
|
+$646K |
| 5 |
Qualcomm
QCOM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $26M | 5.6% |
188,154
-9,721
| -5% | -$1.53M |
|
|
2
iShares Russell 2000 ETF
IWM
$76.5B
| $22.6M | 4.87% |
137,056
+14,429
| +12% | +$2.63M |
|
3
iShares Core S&P 500 ETF
IVV
$833B
| $17.4M | 3.74% |
48,379
+1,019
| +2% | +$407K |
|
4
Microsoft
MSFT
$3.64T
| $15.9M | 3.42% |
68,167
-1,174
| -2% | -$310K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55B
| $15.5M | 3.35% |
250,007
+18,291
| +8% | +$1.26M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $14.8M | 3.19% |
333,935
-61,913
| -16% | -$3.06M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $13.2M | 2.84% |
278,267
+19,942
| +8% | +$965K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $12.3M | 2.64% |
193,674
-950
| -0.5% | -$63.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.67M | 1.87% |
90,621
-4,119
| -4% | -$457K |
|
10
Visa
V
$693B
| $8.66M | 1.87% |
48,775
-1,722
| -3% | -$350K |
|
11
Accenture
ACN
$116B
| $8.34M | 1.8% |
32,421
+320
| +1% | +$92.5K |
|
12
Amazon
AMZN
$2.65T
| $8.21M | 1.77% |
72,658
-3,600
| -5% | -$455K |
|
13
Elevance Health
ELV
$89.5B
| $8.02M | 1.73% |
17,645
-1,372
| -7% | -$656K |
|
14
PepsiCo
PEP
$183B
| $6.52M | 1.41% |
39,946
-1,884
| -5% | -$325K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.32M | 1.36% |
147,060
-12,583
| -8% | -$603K |
|
16
Stryker
SYK
$109B
| $5.89M | 1.27% |
29,095
-3,692
| -11% | -$777K |
|
17
Carlisle Companies
CSL
$12.6B
| $5.89M | 1.27% |
21,000
-1,018
| -5% | -$292K |
|
18
JPMorgan Chase
JPM
$927B
| $5.67M | 1.22% |
54,226
-4,097
| -7% | -$470K |
|
19
Air Products & Chemicals
APD
$63.9B
| $5.39M | 1.16% |
23,154
-1,500
| -6% | -$371K |
|
20
Lowe's Companies
LOW
$109B
| $5.3M | 1.14% |
28,232
-556
| -2% | -$108K |
|
21
Walt Disney
DIS
$185B
| $5.3M | 1.14% |
56,168
+87
| +0.2% | +$9.31K |
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.28M | 1.14% |
27,041
-35,760
| -57% | -$7.68M |
|
23
Mastercard
MA
$497B
| $4.77M | 1.03% |
16,765
-1,566
| -9% | -$519K |
|
24
Bank of America
BAC
$405B
| $4.62M | 1% |
153,097
-2,152
| -1% | -$71.9K |
|
25
Thermo Fisher Scientific
TMO
$240B
| $4.46M | 0.96% |
8,789
-585
| -6% | -$327K |
|
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River Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, River Wealth Advisors held 214 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
River Wealth Advisors withdrew a net $55.5M in Q3 2022, closing 17 positions and reducing 143 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, River Wealth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $315K.
- River Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,754 shares worth $315K.
- River Wealth Advisors added most to iShares Russell 2000 ETF in Q3 2022, an estimated $2.63M increase.
- River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.68M.
- River Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $14.8M.
- River Wealth Advisors's ten largest holdings make up 33% of its $464M portfolio in Q3 2022.
- River Wealth Advisors opened 2 new positions and closed 17 in Q3 2022.
- River Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $464M.
Based on River Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.