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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
+5.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
+$7.15M
Cap. Flow %
3.65%
Top 10 Hldgs %
78.95%
Holding
66
New
10
Increased
36
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$456K
5
SHYF
The Shyft Group
SHYF
+$407K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
2
BA icon
Boeing
BA
+$45K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$41K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.02%
3 Healthcare 0.63%
4 Industrials 0.53%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$744K 0.38%
17,356
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$737K 0.38%
5,323
+110
+2% +$14.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$667K 0.34%
3,962
+4
+0.1% +$675
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$610K 0.31%
16,064
+158
+1% +$5.92K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$535K 0.27%
14,160
+74
+0.5% +$2.71K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.26%
2,425
+24
+1% +$4.92K
HD icon
32
Home Depot
HD
$331B
$506K 0.26%
2,448
+210
+9% +$42.3K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.97B
$454K 0.23%
+9,468
New +$456K
JPM icon
34
JPMorgan Chase
JPM
$935B
$441K 0.22%
3,907
+100
+3% +$11.4K
ORCL icon
35
Oracle
ORCL
$374B
$421K 0.21%
8,172
+167
+2% +$8.11K
AMZN icon
36
Amazon
AMZN
$2.92T
$416K 0.21%
4,160
+20
+0.5% +$1.88K
BA icon
37
Boeing
BA
$171B
$416K 0.21%
1,119
-128
-10% -$45K
SHYF
38
DELISTED
The Shyft Group
SHYF
$402K 0.21%
+27,250
New +$407K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$397K 0.2%
15,640
+16
+0.1% +$389
XOM icon
40
ExxonMobil
XOM
$644B
$394K 0.2%
4,639
+138
+3% +$11.3K
INDA icon
41
iShares MSCI India ETF
INDA
$6.89B
$393K 0.2%
12,117
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$384K 0.2%
3,363
+96
+3% +$10.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.18%
2,219
– –
GS icon
44
Goldman Sachs
GS
$300B
$353K 0.18%
1,572
+7
+0.4% +$1.63K
PG icon
45
Procter & Gamble
PG
$336B
$344K 0.18%
4,156
-12
-0.3% -$981
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.16%
3,998
+41
+1% +$3.38K
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$319K 0.16%
+6,386
New +$319K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$318K 0.16%
8,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.15%
5,020
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.15%
+2,775
New +$302K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Riverpoint Wealth Management Holdings held 66 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverpoint Wealth Management Holdings deployed $7.15M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $479K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q3 2018 buy was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $479K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 79% of its $196M portfolio in Q3 2018.
  • Riverpoint Wealth Management Holdings opened 10 new positions and closed 0 in Q3 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.