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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
-0.7%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.07M
Cap. Flow
+$6.48M
Cap. Flow %
3.92%
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$964K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$951K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$847K
5
GS icon
Goldman Sachs
GS
+$402K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$211K
2
DIS icon
Walt Disney
DIS
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5K
5
XOM icon
ExxonMobil
XOM
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.38%
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
$454K 0.27%
2,273
+344
+18% +$70.6K
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$414K 0.25%
12,117
– –
BA icon
28
Boeing
BA
$171B
$412K 0.25%
1,259
+20
+2% +$6.76K
HD icon
29
Home Depot
HD
$331B
$403K 0.24%
2,264
+33
+1% +$6.19K
GS icon
30
Goldman Sachs
GS
$300B
$389K 0.24%
+1,543
New +$402K
JPM icon
31
JPMorgan Chase
JPM
$935B
$384K 0.23%
3,497
+199
+6% +$22.5K
ORCL icon
32
Oracle
ORCL
$374B
$359K 0.22%
7,843
+527
+7% +$26.2K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.26B
$331K 0.2%
8,372
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$326K 0.2%
2,219
+753
+51% +$112K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$324K 0.2%
15,168
+8
+0.1% +$175
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$320K 0.19%
12,502
– –
XOM icon
37
ExxonMobil
XOM
$644B
$319K 0.19%
4,271
-160
-4% -$12.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.18%
3,925
+33
+0.8% +$2.53K
PG icon
39
Procter & Gamble
PG
$336B
$288K 0.17%
3,639
+9
+0.2% +$750
AMZN icon
40
Amazon
AMZN
$2.92T
$278K 0.17%
+3,860
New +$276K
WTFC icon
41
Wintrust Financial
WTFC
$10.8B
$269K 0.16%
3,127
+4
+0.1% +$344
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$259K 0.16%
8,400
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.16%
+3,369
New +$262K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.15%
4,780
+680
+17% +$37.7K
MSFT icon
45
Microsoft
MSFT
$3.45T
$241K 0.15%
+2,637
New +$241K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.14%
7,024
– –
FDX icon
47
FedEx
FDX
$72.7B
$222K 0.13%
926
+27
+3% +$6.83K
FAB icon
48
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$219K 0.13%
3,991
+33
+0.8% +$1.86K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$171K 0.1%
3,669
+60
+2% +$3.21K
CVS icon
50
CVS Health
CVS
$133B
– –
-2,915
Closed -$211K
1
2
3

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HCM
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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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V
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Riverpoint Wealth Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Riverpoint Wealth Management Holdings held 51 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings deployed $6.48M of net new capital in Q1 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 1,543 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.7K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2018 buy was Goldman Sachs: 1,543 shares worth $389K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q1 2018, an estimated $1.44M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.7K.
  • Riverpoint Wealth Management Holdings fully exited CVS Health in Q1 2018, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $165M portfolio in Q1 2018.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 2 in Q1 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.