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RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.88%
Top 10 Hldgs %
85.92%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Industrials 0.57%
3 Technology 0.57%
4 Healthcare 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$346K 0.28%
+3,191
New +$311K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.25%
+1,954
New +$301K
XOM icon
28
ExxonMobil
XOM
$644B
$313K 0.25%
+3,637
New +$318K
FAB icon
29
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$298K 0.24%
+5,858
New +$280K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.24%
+3,526
New +$287K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$291K 0.24%
+12,502
New +$293K
JPM icon
32
JPMorgan Chase
JPM
$935B
$289K 0.23%
+3,465
New +$264K
GE icon
33
GE Aerospace
GE
$374B
$264K 0.21%
+1,792
New +$260K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$237K 0.19%
+15,128
New +$228K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.26B
$233K 0.19%
+8,372
New +$227K
BA icon
36
Boeing
BA
$171B
$228K 0.19%
+1,434
New +$209K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$216K 0.18%
+3,386
New +$209K
ORCL icon
38
Oracle
ORCL
$374B
$216K 0.18%
+5,408
New +$212K
BX icon
39
Blackstone
BX
$102B
$215K 0.17%
+7,250
New +$188K
FDX icon
40
FedEx
FDX
$72.7B
$214K 0.17%
+1,160
New +$213K
PG icon
41
Procter & Gamble
PG
$336B
$211K 0.17%
+2,436
New +$208K
1
2

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FSA
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HCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
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V
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Riverpoint Wealth Management Holdings's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Riverpoint Wealth Management Holdings, which disclosed 41 positions worth $123M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,938,028 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, followed by Industrials and Technology.

  • Riverpoint Wealth Management Holdings's largest Q4 2016 buy was Schwab International Equity ETF: 1,938,028 shares worth $27.6M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $123M portfolio in Q4 2016.
  • Riverpoint Wealth Management Holdings disclosed 41 positions in Q4 2016, its first 13F filing on record.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.