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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
+1.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.5M
Cap. Flow
+$12.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
80.13%
Holding
57
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.23M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$637K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$232K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Healthcare 0.48%
4 Consumer Discretionary 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.42%
17,356
+97
+0.6% +$4.49K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$648K 0.36%
3,958
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$632K 0.35%
5,213
+363
+7% +$45.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$604K 0.34%
+15,906
New +$591K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.27%
14,086
-18,576
-57% -$637K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.25%
2,401
+128
+6% +$24.9K
HD icon
32
Home Depot
HD
$331B
$437K 0.24%
2,238
-26
-1% -$4.86K
BA icon
33
Boeing
BA
$171B
$418K 0.23%
1,247
-12
-1% -$4.13K
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$403K 0.22%
12,117
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$397K 0.22%
3,807
+310
+9% +$34K
XOM icon
36
ExxonMobil
XOM
$644B
$372K 0.21%
4,501
+230
+5% +$18.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$354K 0.2%
15,624
+456
+3% +$10.2K
ORCL icon
38
Oracle
ORCL
$374B
$353K 0.2%
8,005
+162
+2% +$7.46K
AMZN icon
39
Amazon
AMZN
$2.92T
$352K 0.2%
4,140
+280
+7% +$22.2K
GS icon
40
Goldman Sachs
GS
$300B
$345K 0.19%
1,565
+22
+1% +$5.25K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$345K 0.19%
2,219
– –
PG icon
42
Procter & Gamble
PG
$336B
$325K 0.18%
4,168
+529
+15% +$39.8K
MSFT icon
43
Microsoft
MSFT
$3.45T
$322K 0.18%
3,267
+630
+24% +$61.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.18%
3,957
+32
+0.8% +$2.48K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$319K 0.18%
8,372
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$301K 0.17%
12,502
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.16%
5,020
+240
+5% +$13.1K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$281K 0.16%
8,400
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$252K 0.14%
7,024
– –
WTFC icon
50
Wintrust Financial
WTFC
$10.8B
$249K 0.14%
2,859
-268
-9% -$24.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Riverpoint Wealth Management Holdings held 57 positions worth $180M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverpoint Wealth Management Holdings deployed $12.2M of net new capital in Q2 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.83% 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 $2.78M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.8M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2018 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $2.78M.
  • Riverpoint Wealth Management Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $219K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 80% of its $180M portfolio in Q2 2018.
  • Riverpoint Wealth Management Holdings opened 8 new positions and closed 1 in Q2 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2018, filed 27 Jul 2018.