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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
+5.02%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.06M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
51
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$957K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$435K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$814K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
GE icon
GE Aerospace
GE
+$216K
5
CELG
Celgene Corp
CELG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Healthcare 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$424K 0.26%
2,231
-202
-8% -$34.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$398K 0.25%
2,610
+3
+0.1% +$451
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.24%
1,929
-121
-6% -$23K
XOM icon
29
ExxonMobil
XOM
$644B
$371K 0.23%
4,431
+9
+0.2% +$744
BA icon
30
Boeing
BA
$171B
$366K 0.23%
1,239
-161
-12% -$43.6K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.26B
$366K 0.23%
8,372
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$352K 0.22%
3,298
-95
-3% -$9.62K
ORCL icon
33
Oracle
ORCL
$374B
$348K 0.22%
7,316
+146
+2% +$7.16K
PG icon
34
Procter & Gamble
PG
$336B
$331K 0.21%
3,630
-290
-7% -$26.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.2%
3,892
+154
+4% +$12.9K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$314K 0.2%
12,502
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$312K 0.19%
15,160
+8
+0.1% +$162
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$257K 0.16%
3,123
+4
+0.1% +$322
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$243K 0.15%
8,400
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$236K 0.15%
7,024
– –
FAB icon
41
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$227K 0.14%
3,958
-24
-0.6% -$1.32K
FDX icon
42
FedEx
FDX
$72.7B
$227K 0.14%
899
-303
-25% -$69.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.13%
4,100
-420
-9% -$21.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.13%
1,466
+1
+0.1% +$145
CVS icon
45
CVS Health
CVS
$133B
$211K 0.13%
2,915
-157
-5% -$11.4K
DIS icon
46
Walt Disney
DIS
$167B
$202K 0.13%
1,865
-986
-35% -$102K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$195K 0.12%
3,609
+61
+2% +$3.26K
GE icon
48
GE Aerospace
GE
$374B
– –
-1,929
Closed -$216K
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-16,832
Closed -$585K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,456
Closed -$357K
1
2
3

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MCM
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BCM
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WCA
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Riverpoint Wealth Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Riverpoint Wealth Management Holdings held 51 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2017 filing shows 1 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.64% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $2.14M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $814K.
  • Riverpoint Wealth Management Holdings fully exited iShares US Oil Equipment & Services ETF in Q4 2017, selling an estimated $585K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $160M portfolio in Q4 2017.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q4 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.