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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
DE icon
101
Deere & Co
DE
$169B
$352K 0.3%
821
+7
+0.9% +$2.85K
KBR icon
102
KBR
KBR
$4.67B
$351K 0.3%
6,641
-950
-13% -$47.3K
HD icon
103
Home Depot
HD
$335B
$350K 0.3%
1,109
+2
+0.2% +$609
XOM icon
104
ExxonMobil
XOM
$642B
$344K 0.29%
3,119
-4,001
-56% -$429K
MDT icon
105
Medtronic
MDT
$108B
$342K 0.29%
4,404
-75
-2% -$6.08K
ZBRA icon
106
Zebra Technologies
ZBRA
$12.6B
$338K 0.29%
1,320
-23
-2% -$5.95K
ACN icon
107
Accenture
ACN
$94.3B
$334K 0.29%
1,253
– –
PERI icon
108
Perion Network
PERI
$371M
$334K 0.29%
13,200
-2,078
-14% -$50.6K
ACGL icon
109
Arch Capital
ACGL
$36.3B
$330K 0.28%
5,261
-1,246
-19% -$69.6K
ABBV icon
110
AbbVie
ABBV
$454B
$329K 0.28%
2,036
-3
-0.1% -$460
SKX
111
DELISTED
Skechers
SKX
$328K 0.28%
7,821
+1,473
+23% +$56.4K
NSIT icon
112
Insight Enterprises
NSIT
$3.71B
$327K 0.28%
3,262
– –
ZBH icon
113
Zimmer Biomet
ZBH
$17.8B
$327K 0.28%
2,562
-534
-17% -$62K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.45B
$325K 0.28%
+6,425
New +$325K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$324K 0.28%
+4,234
New +$314K
ABT icon
116
Abbott
ABT
$182B
$324K 0.28%
2,947
-29
-1% -$3K
DD icon
117
DuPont de Nemours
DD
$18.9B
$323K 0.28%
+3,752
New +$300K
PLXS icon
118
Plexus
PLXS
$6.78B
$320K 0.27%
3,110
– –
ETN icon
119
Eaton
ETN
$155B
$319K 0.27%
2,030
-3,600
-64% -$552K
TEL icon
120
TE Connectivity
TEL
$60.2B
$316K 0.27%
2,750
– –
SNN icon
121
Smith & Nephew
SNN
$13.1B
$316K 0.27%
11,737
– –
IT icon
122
Gartner
IT
$9.87B
$314K 0.27%
933
– –
BLK icon
123
Blackrock
BLK
$165B
$310K 0.26%
437
-2
-0.5% -$1.34K
SLB icon
124
SLB Ltd
SLB
$76.5B
$309K 0.26%
5,784
+160
+3% +$7.97K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$309K 0.26%
4,292
-2,003
-32% -$151K
3 4
5
6 7

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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.