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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
DCI icon
126
Donaldson
DCI
$10.8B
$303K 0.26%
5,141
+666
+15% +$38.1K
CVS icon
127
CVS Health
CVS
$137B
$302K 0.26%
3,237
-3
-0.1% -$289
ZTS icon
128
Zoetis
ZTS
$32.2B
$298K 0.25%
2,035
– –
GOLD
129
Gold.com Inc
GOLD
$1.19B
$297K 0.25%
8,559
+37
+0.4% +$1.17K
NVT icon
130
nVent Electric
NVT
$24.1B
$295K 0.25%
7,675
– –
ANIK icon
131
Anika Therapeutics
ANIK
$200M
$289K 0.25%
+9,778
New +$278K
AXP icon
132
American Express
AXP
$229B
$288K 0.25%
1,946
+202
+12% +$29.9K
SPGI icon
133
S&P Global
SPGI
$130B
$283K 0.24%
846
– –
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$281K 0.24%
8,473
– –
LIN icon
135
Linde
LIN
$234B
$281K 0.24%
860
– –
CEG icon
136
Constellation Energy
CEG
$96.4B
$280K 0.24%
3,243
-54
-2% -$4.86K
FCFS icon
137
FirstCash
FCFS
$9.06B
$277K 0.24%
3,191
-726
-19% -$64.3K
RHI icon
138
Robert Half
RHI
$4.07B
$276K 0.24%
3,741
+455
+14% +$34.7K
OTIS icon
139
Otis Worldwide
OTIS
$27.9B
$275K 0.23%
3,508
-55
-2% -$4.06K
FBIZ icon
140
First Business Financial Services
FBIZ
$564M
$273K 0.23%
7,467
– –
ULTA icon
141
Ulta Beauty
ULTA
$20.7B
$267K 0.23%
570
– –
ALL icon
142
Allstate
ALL
$67.3B
$267K 0.23%
1,970
– –
APH icon
143
Amphenol
APH
$184B
$267K 0.23%
7,006
– –
MEC icon
144
Mayville Engineering Co
MEC
$751M
$266K 0.23%
21,008
+3,724
+22% +$37.1K
MYFW icon
145
First Western Financial
MYFW
$299M
$263K 0.22%
9,332
– –
PRI icon
146
Primerica
PRI
$9.81B
$261K 0.22%
1,837
– –
HLI icon
147
Houlihan Lokey
HLI
$9.75B
$260K 0.22%
+2,983
New +$268K
BJ icon
148
BJs Wholesale Club
BJ
$12.1B
$260K 0.22%
3,926
-1,642
-29% -$119K
K
149
DELISTED
Kellanova
K
$259K 0.22%
3,871
-8,179
-68% -$555K
FIVE icon
150
Five Below
FIVE
$11.5B
$259K 0.22%
1,462
– –
4 5
6
7 8

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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.