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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$482K 0.41%
16,022
-684
-4% -$20K
PSX icon
77
Phillips 66
PSX
$83.3B
$477K 0.41%
4,584
-26
-0.6% -$2.66K
UL icon
78
Unilever
UL
$132B
$471K 0.4%
8,307
– –
CVX icon
79
Chevron
CVX
$378B
$460K 0.39%
2,563
-435
-15% -$75.9K
VECO icon
80
Veeco
VECO
$2.96B
$452K 0.39%
24,353
-6,197
-20% -$116K
AMT icon
81
American Tower
AMT
$77.7B
$451K 0.39%
2,128
– –
MAS icon
82
Masco
MAS
$16.4B
$445K 0.38%
9,527
– –
DLTR icon
83
Dollar Tree
DLTR
$24.1B
$443K 0.38%
3,135
-326
-9% -$48.5K
INFU icon
84
InfuSystem Holdings
INFU
$189M
$441K 0.38%
50,794
-15,976
-24% -$130K
EXC icon
85
Exelon
EXC
$48.2B
$425K 0.36%
9,826
-118
-1% -$4.66K
JPM icon
86
JPMorgan Chase
JPM
$947B
$422K 0.36%
3,147
+47
+2% +$5.96K
UNP icon
87
Union Pacific
UNP
$178B
$413K 0.35%
1,994
-38
-2% -$7.79K
HSIC icon
88
Henry Schein
HSIC
$9.64B
$412K 0.35%
5,163
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$410K 0.35%
4,625
+136
+3% +$13K
EOG icon
90
EOG Resources
EOG
$74.7B
$403K 0.34%
3,111
-49
-2% -$6.52K
SAP icon
91
SAP
SAP
$200B
$400K 0.34%
3,880
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$399K 0.34%
2,087
+435
+26% +$83.8K
OMC icon
93
Omnicom Group
OMC
$23.5B
$392K 0.34%
4,810
– –
VRSK icon
94
Verisk Analytics
VRSK
$27.1B
$386K 0.33%
2,190
– –
NTRS icon
95
Northern Trust
NTRS
$22.4B
$385K 0.33%
4,352
– –
G icon
96
Genpact
G
$5.45B
$372K 0.32%
8,034
– –
KMX icon
97
CarMax
KMX
$8.29B
$368K 0.31%
6,042
+1,848
+44% +$119K
ADBE icon
98
Adobe
ADBE
$94.5B
$365K 0.31%
1,086
+90
+9% +$28.8K
POOL icon
99
Pool Corp
POOL
$6.73B
$358K 0.31%
+1,183
New +$375K
MU icon
100
Micron Technology
MU
$1.02T
$358K 0.31%
7,155
– –
2 3
4
5 6

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AFS
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RL
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JGIA
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Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.