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RWM

Riverchase Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
102.1%
Top 10 Hldgs %
67.44%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.81%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$927K 0.69%
+40,637
New +$928K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.24B
$804K 0.6%
+31,880
New +$838K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$765K 0.57%
+12,280
New +$788K
HEGD icon
29
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$755K 0.56%
+33,704
New +$762K
MSFT icon
30
Microsoft
MSFT
$2.95T
$753K 0.56%
+1,785
New +$760K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$750K 0.56%
+31,302
New +$753K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$738K 0.55%
+12,718
New +$768K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$712K 0.53%
+21,445
New +$757K
KDP icon
34
Keurig Dr Pepper
KDP
$42.9B
$698K 0.52%
+21,740
New +$736K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$684K 0.51%
+23,431
New +$710K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$679K 0.51%
+3,195
New +$679K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$668K 0.5%
+25,105
New +$668K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$601K 0.45%
+19,526
New +$618K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$592K 0.44%
+20,374
New +$635K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$571K 0.43%
+24,384
New +$604K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$561K 0.42%
+18,894
New +$577K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$560K 0.42%
+15,084
New +$590K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$490K 0.37%
+19,229
New +$491K
AVDE icon
44
Avantis International Equity ETF
AVDE
$17.8B
$436K 0.33%
+7,108
New +$455K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$432K 0.32%
+6,465
New +$440K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$419K 0.31%
+6,835
New +$431K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$409K 0.31%
+18,405
New +$410K
AGYS icon
48
Agilysys
AGYS
$3.03B
$370K 0.28%
+2,810
New +$344K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$348K 0.26%
+7,411
New +$352K
DASH icon
50
DoorDash
DASH
$83.3B
$336K 0.25%
+2,000
New +$329K
1
2
3

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Riverchase Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Riverchase Wealth Management, which disclosed 65 positions worth $134M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 741,806 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.

  • Riverchase Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 741,806 shares worth $25.7M.
  • Riverchase Wealth Management's ten largest holdings make up 67% of its $134M portfolio in Q4 2024.
  • Riverchase Wealth Management disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Riverchase Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.