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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
+4.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.12%
Top 10 Hldgs %
82.63%
Holding
50
New
3
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.97M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$89.5K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 0.69%
3 Technology 0.64%
4 Financials 0.63%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$403K 0.26%
2,433
+1
+0% +$153
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$390K 0.26%
2,607
+6
+0.2% +$844
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.25%
2,050
+55
+3% +$9.72K
XOM icon
29
ExxonMobil
XOM
$696B
$362K 0.24%
4,422
+7
+0.2% +$556
BA icon
30
Boeing
BA
$166B
$360K 0.24%
1,400
-38
-3% -$8.86K
PG icon
31
Procter & Gamble
PG
$341B
$359K 0.24%
3,920
+11
+0.3% +$1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$357K 0.23%
10,456
-136
-1% -$4.42K
ORCL icon
33
Oracle
ORCL
$404B
$348K 0.23%
7,170
+137
+2% +$6.82K
JPM icon
34
JPMorgan Chase
JPM
$937B
$327K 0.21%
3,393
+110
+3% +$10.1K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.14B
$313K 0.21%
8,372
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.2B
$311K 0.2%
3,738
+154
+4% +$12.9K
IAU icon
37
iShares Gold Trust
IAU
$63.7B
$308K 0.2%
12,502
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$293K 0.19%
15,152
+8
+0.1% +$148
DIS icon
39
Walt Disney
DIS
$184B
$283K 0.19%
2,851
+86
+3% +$8.85K
FDX icon
40
FedEx
FDX
$73B
$265K 0.17%
1,202
+40
+3% +$8.52K
WTFC icon
41
Wintrust Financial
WTFC
$10.2B
$244K 0.16%
3,119
-96
-3% -$7.13K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$236K 0.16%
8,400
– –
CVS icon
43
CVS Health
CVS
$121B
$228K 0.15%
3,072
+85
+3% +$6.72K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$226K 0.15%
4,520
+160
+4% +$7.59K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.15%
7,024
+28
+0.4% +$857
GE icon
46
GE Aerospace
GE
$319B
$216K 0.14%
1,929
-104
-5% -$12.6K
FAB icon
47
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$215K 0.14%
3,982
-1,713
-30% -$89.5K
CELG
48
DELISTED
Celgene Corp
CELG
$212K 0.14%
+1,519
New +$207K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$209K 0.14%
+1,465
New +$200K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$201K 0.13%
3,548
+60
+2% +$3.43K
1
2

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Riverpoint Wealth Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Riverpoint Wealth Management Holdings held 50 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2017 filing shows 3 new, 28 increased and 15 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 96,066 shares worth $2.15M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • Riverpoint Wealth Management Holdings's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 96,066 shares worth $2.15M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2017, an estimated $1.64M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $2.97M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $152M portfolio in Q3 2017.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 0 in Q3 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.1% quarter-over-quarter to $152M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.