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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
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.37M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Merck
MRK
|
+$1.01M |
| 4 |
W.W. Grainger
GWW
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.4B
| – | – |
-6,635
| Closed | -$373K |
|
202
Amazon
AMZN
$2.49T
| – | – |
-2,118
| Closed | -$239K |
|
203
Boeing
BA
$167B
| – | – |
-2,035
| Closed | -$246K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$406K |
|
205
Cigna
CI
$77B
| – | – |
-769
| Closed | -$213K |
|
|
206
Walt Disney
DIS
$168B
| – | – |
-22,965
| Closed | -$2.17M |
|
207
Hershey
HSY
$36.6B
| – | – |
-2,984
| Closed | -$658K |
|
|
208
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-7,448
| Closed | -$1.23M |
|
209
Kimberly-Clark
KMB
$37B
| – | – |
-2,381
| Closed | -$268K |
|
210
Eli Lilly
LLY
$1.07T
| – | – |
-2,084
| Closed | -$674K |
|
|
211
Merck
MRK
$323B
| – | – |
-11,786
| Closed | -$1.01M |
|
|
212
NorthWestern Energy
NWE
$4.44B
| – | – |
-15,876
| Closed | -$782K |
|
213
Regions Financial
RF
$26.2B
| – | – |
-18,551
| Closed | -$372K |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,689
| Closed | -$406K |
|
215
Virtu Financial
VIRT
$5.12B
| – | – |
-29,646
| Closed | -$616K |
|
216
Verizon
VZ
$198B
| – | – |
-8,439
| Closed | -$320K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$251K |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| – | – |
-15,843
| Closed | -$407K |
|
|
ECOM
219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-12,483
| Closed | -$283K |
|
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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.