We are live on
!
Find out more
RWM
Riverbend Wealth Management Portfolio holdings
AUM
$199M
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.38M |
| 3 |
Apple
AAPL
|
+$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$141B
| $1.12M | 1% |
+14,344
| New | +$1.1M |
|
27
Walmart Inc
WMT
$881B
| $1.09M | 0.97% |
+12,050
| New | +$1.05M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.07M | 0.95% |
+13,823
| New | +$1.07M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.06M | 0.95% |
+30,678
| New | +$1.08M |
|
30
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $1.03M | 0.92% |
+25,046
| New | +$1.06M |
|
31
Mastercard
MA
$500B
| $1M | 0.89% |
+1,895
| New | +$981K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1M | 0.89% |
+7,775
| New | +$1.01M |
|
33
Bank of America
BAC
$437B
| $991K | 0.88% |
+22,512
| New | +$990K |
|
34
Salesforce
CRM
$152B
| $969K | 0.86% |
+2,892
| New | +$923K |
|
35
Home Depot
HD
$339B
| $944K | 0.84% |
+2,409
| New | +$984K |
|
36
Booking.com
BKNG
$149B
| $927K | 0.83% |
+4,650
| New | +$894K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $910K | 0.81% |
+29,869
| New | +$906K |
|
38
Chevron
CVX
$385B
| $869K | 0.77% |
+5,974
| New | +$914K |
|
39
Eli Lilly
LLY
$1,000B
| $832K | 0.74% |
+1,075
| New | +$890K |
|
40
iShares Dow Jones US ETF
IYY
$3B
| $773K | 0.69% |
+5,400
| New | +$777K |
|
41
Citigroup
C
$224B
| $772K | 0.69% |
+10,944
| New | +$738K |
|
42
Procter & Gamble
PG
$338B
| $764K | 0.68% |
+4,533
| New | +$772K |
|
43
Merck
MRK
$316B
| $729K | 0.65% |
+7,315
| New | +$754K |
|
44
Alphabet (Google) Class C
GOOG
$4.56T
| $717K | 0.64% |
+3,764
| New | +$664K |
|
45
Johnson & Johnson
JNJ
$613B
| $669K | 0.6% |
+4,613
| New | +$715K |
|
46
Truist Financial
TFC
$63.4B
| $634K | 0.57% |
+14,624
| New | +$653K |
|
47
ExxonMobil
XOM
$643B
| $627K | 0.56% |
+5,815
| New | +$680K |
|
48
iShares S&P 500 Value ETF
IVE
$49.3B
| $610K | 0.54% |
+3,198
| New | +$634K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $608K | 0.54% |
+5,000
| New | +$613K |
|
50
CRH
CRH
$65.6B
| $605K | 0.54% |
+6,538
| New | +$629K |
|
Similar funds
PFA
PAIA
CASB
SPI
PMIA
PS
BMA
SPWG
Riverbend Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Riverbend Wealth Management, which disclosed 114 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 14,437 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Riverbend Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 14,437 shares worth $8.53M.
- Riverbend Wealth Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
- Riverbend Wealth Management disclosed 114 positions in Q4 2024, its first 13F filing on record.
Based on Riverbend Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.