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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
+3.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10M
Cap. Flow
+$4.67M
Cap. Flow %
3.29%
Top 10 Hldgs %
84.24%
Holding
47
New
6
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$731K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.63%
3 Healthcare 0.58%
4 Industrials 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$364K 0.26%
2,601
– –
XOM icon
27
ExxonMobil
XOM
$644B
$354K 0.25%
4,415
+657
+17% +$53.8K
ORCL icon
28
Oracle
ORCL
$374B
$349K 0.25%
7,033
+17
+0.2% +$775
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.24%
1,995
+93
+5% +$15.5K
PG icon
30
Procter & Gamble
PG
$336B
$340K 0.24%
3,909
+610
+18% +$53.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.24%
10,592
-6,410
-38% -$215K
JPM icon
32
JPMorgan Chase
JPM
$935B
$306K 0.22%
3,283
-182
-5% -$15.7K
FAB icon
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$296K 0.21%
5,695
-229
-4% -$11.8K
BA icon
34
Boeing
BA
$171B
$293K 0.21%
1,438
+4
+0.3% +$745
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$292K 0.21%
12,502
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.2%
3,584
+31
+0.9% +$2.58K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$290K 0.2%
8,372
– –
DIS icon
38
Walt Disney
DIS
$167B
$286K 0.2%
2,765
+248
+10% +$27.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$270K 0.19%
15,144
+8
+0.1% +$141
FDX icon
40
FedEx
FDX
$72.7B
$254K 0.18%
1,162
+2
+0.2% +$395
GE icon
41
GE Aerospace
GE
$374B
$254K 0.18%
2,033
+241
+13% +$33K
WTFC icon
42
Wintrust Financial
WTFC
$10.8B
$249K 0.18%
+3,215
New +$230K
CVS icon
43
CVS Health
CVS
$133B
$233K 0.16%
+2,987
New +$236K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$232K 0.16%
8,400
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.15%
+6,996
New +$205K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$207K 0.15%
3,488
+52
+2% +$3.17K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.15%
+4,360
New +$204K
1
2

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Riverpoint Wealth Management Holdings held 47 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Riverpoint Wealth Management Holdings deployed $4.67M of net new capital in Q2 2017, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 84,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.58M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 84,244 shares worth $2.9M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $2.22M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.58M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 84% of its $142M portfolio in Q2 2017.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 0 in Q2 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2017, filed 7 Aug 2017.