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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
+6.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.84M
Cap. Flow
+$4.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.33%
Holding
42
New
1
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$644K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$204K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.1K
3
DIS icon
Walt Disney
DIS
+$74.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.1K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.56%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.24%
1,902
-52
-3% -$8.7K
ORCL icon
27
Oracle
ORCL
$374B
$314K 0.24%
7,016
+1,608
+30% +$67K
XOM icon
28
ExxonMobil
XOM
$644B
$310K 0.23%
3,758
+121
+3% +$10.1K
FAB icon
29
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$302K 0.23%
5,924
+66
+1% +$3.4K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$302K 0.23%
12,502
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$297K 0.22%
3,465
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.22%
3,553
+27
+0.8% +$2.24K
PG icon
33
Procter & Gamble
PG
$336B
$294K 0.22%
3,299
+863
+35% +$76.5K
DIS icon
34
Walt Disney
DIS
$167B
$283K 0.21%
2,517
-674
-21% -$74.2K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.26B
$264K 0.2%
8,372
– –
GE icon
36
GE Aerospace
GE
$374B
$259K 0.2%
1,792
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$255K 0.19%
15,136
+8
+0.1% +$131
BA icon
38
Boeing
BA
$171B
$254K 0.19%
1,434
– –
FDX icon
39
FedEx
FDX
$72.7B
$227K 0.17%
1,160
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$219K 0.17%
3,436
+50
+1% +$3.21K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$210K 0.16%
+8,400
New +$204K
BX icon
42
Blackstone
BX
$102B
– –
-7,250
Closed -$215K
1
2

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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
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BCB
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V
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Riverpoint Wealth Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Riverpoint Wealth Management Holdings held 42 positions worth $132M, up 7.2% from $123M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings deployed $4.6M of net new capital in Q1 2017, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 8,400 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $96.1K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2017 buy was iShares US Medical Devices ETF: 8,400 shares worth $210K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2017, an estimated $2.21M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.1K.
  • Riverpoint Wealth Management Holdings fully exited Blackstone in Q1 2017, selling an estimated $215K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $132M portfolio in Q1 2017.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 1 in Q1 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.