We are live on ! Find out more
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
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$322K 0.24%
+9,144
New +$321K
XOM icon
52
ExxonMobil
XOM
$651B
$308K 0.23%
+2,861
New +$335K
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$305K 0.23%
+8,278
New +$302K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$291K 0.22%
+3,137
New +$302K
UFPT icon
55
UFP Technologies
UFPT
$1.97B
$281K 0.21%
+1,149
New +$334K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$539M
$275K 0.21%
+3,227
New +$278K
ORCL icon
57
Oracle
ORCL
$367B
$269K 0.2%
+1,613
New +$287K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.4B
$269K 0.2%
+7,571
New +$278K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$266K 0.2%
+6,805
New +$265K
ADP icon
60
Automatic Data Processing
ADP
$105B
$261K 0.2%
+893
New +$264K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$934M
$237K 0.18%
+12,960
New +$249K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$228K 0.17%
+6,008
New +$226K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$222K 0.17%
+2,120
New +$228K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$220K 0.16%
+5,486
New +$218K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$216K 0.16%
+3,748
New +$223K
1 2
3

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

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.