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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
-14.43%
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
-$16M
Cap. Flow
+$13.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$888K 0.49%
+19,022
New +$922K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$827K 0.46%
7,919
+104
+1% +$10.7K
AAPL icon
28
Apple
AAPL
$4.54T
$795K 0.44%
20,164
+1,344
+7% +$65.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$781K 0.43%
5,831
+1,869
+47% +$279K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$724K 0.4%
9,020
-312
-3% -$27.8K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$721K 0.4%
14,437
+8,051
+126% +$402K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$697K 0.39%
22,484
+8,324
+59% +$282K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$686K 0.38%
17,580
+224
+1% +$8.97K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$610K 0.34%
4,734
-589
-11% -$82.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.26%
2,273
-152
-6% -$31.7K
HD icon
36
Home Depot
HD
$331B
$404K 0.22%
2,359
-89
-4% -$16K
INDA icon
37
iShares MSCI India ETF
INDA
$6.89B
$404K 0.22%
12,117
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$402K 0.22%
+8,818
New +$424K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$389K 0.22%
2,943
+724
+33% +$105K
ORCL icon
40
Oracle
ORCL
$374B
$377K 0.21%
8,322
+150
+2% +$7.19K
PG icon
41
Procter & Gamble
PG
$336B
$342K 0.19%
3,723
-433
-10% -$38.7K
MSFT icon
42
Microsoft
MSFT
$3.45T
$341K 0.19%
3,352
-11
-0.3% -$1.18K
JPM icon
43
JPMorgan Chase
JPM
$935B
$340K 0.19%
3,498
-409
-10% -$43.6K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.29B
$328K 0.18%
7,894
+2,571
+48% +$114K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$327K 0.18%
15,656
+16
+0.1% +$363
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$307K 0.17%
12,502
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.17%
2,799
+24
+0.9% +$2.58K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.17%
4,033
+35
+0.9% +$2.76K
BA icon
49
Boeing
BA
$171B
$296K 0.16%
918
-201
-18% -$69.4K
XOM icon
50
ExxonMobil
XOM
$644B
$284K 0.16%
4,173
-466
-10% -$36.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Riverpoint Wealth Management Holdings held 71 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Riverpoint Wealth Management Holdings deployed $13.9M of net new capital in Q4 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.1M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.
  • Riverpoint Wealth Management Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.49M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $8.1M.
  • Riverpoint Wealth Management Holdings fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $610K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 72% of its $180M portfolio in Q4 2018.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 6 in Q4 2018.
  • Riverpoint Wealth Management Holdings's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.