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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 %
100.66%
Top 10 Hldgs %
37.02%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
5
DGRO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.53M 7.6%
+14,437
New +$8.55M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.18M 5.51%
+76,297
New +$6.38M
AAPL icon
3
Apple
AAPL
$4.54T
$5.59M 4.98%
+22,318
New +$5.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$4.19M 3.73%
+8,150
New +$4.12M
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.32M 2.96%
+7,850
New +$3.34M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.29M 2.93%
+53,558
New +$3.38M
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$2.73M 2.43%
+106,830
New +$2.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 2.42%
+6,002
New +$2.77M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.54M 2.26%
+11,575
New +$2.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 2.21%
+13,089
New +$2.29M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.37M 2.11%
+13,502
New +$2.44M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.36M 2.11%
+17,605
New +$2.43M
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.34M 2.09%
+10,089
New +$1.87M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.28M 2.03%
+17,815
New +$2.32M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.92M 1.71%
+33,332
New +$1.98M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.1B
$1.75M 1.56%
+39,045
New +$1.78M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.7M 1.51%
+31,194
New +$1.75M
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.64M 1.46%
+6,799
New +$1.58M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.51M 1.34%
+2,569
New +$1.51M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 1.32%
+18,453
New +$1.51M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 1.27%
+21,424
New +$1.45M
NFLX icon
22
Netflix
NFLX
$299B
$1.26M 1.13%
+14,190
New +$1.17M
UNH icon
23
UnitedHealth
UNH
$376B
$1.2M 1.07%
+2,349
New +$1.33M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.19M 1.06%
+2,033
New +$1.2M
AXP icon
25
American Express
AXP
$227B
$1.16M 1.03%
+3,877
New +$1.11M
1
2 3 4 5

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Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
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CASB
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

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.