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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
+12.78%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$484K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.73%
3 Consumer Discretionary 0.32%
4 Healthcare 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.54%
17,399
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.02M 0.49%
19,415
+393
+2% +$19.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$965K 0.47%
6,305
+474
+8% +$71.2K
AAPL icon
29
Apple
AAPL
$4.54T
$883K 0.43%
18,600
-1,564
-8% -$66.3K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$857K 0.41%
8,053
+134
+2% +$14.1K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$819K 0.4%
9,182
+162
+2% +$14.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$746K 0.36%
17,386
-194
-1% -$8.16K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$723K 0.35%
14,437
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$534K 0.26%
3,819
-915
-19% -$123K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.22%
2,943
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$444K 0.21%
8,850
+32
+0.4% +$1.57K
HD icon
37
Home Depot
HD
$331B
$432K 0.21%
2,250
-109
-5% -$20K
INDA icon
38
iShares MSCI India ETF
INDA
$6.89B
$427K 0.21%
12,117
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$393K 0.19%
15,664
+8
+0.1% +$186
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.29B
$384K 0.19%
8,091
+197
+2% +$8.96K
ORCL icon
41
Oracle
ORCL
$374B
$381K 0.18%
7,089
-1,233
-15% -$62.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.18%
1,815
-458
-20% -$92.4K
XOM icon
43
ExxonMobil
XOM
$644B
$356K 0.17%
4,409
+236
+6% +$18K
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$345K 0.17%
3,695
+663
+22% +$61.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$332K 0.16%
3,820
-213
-5% -$17.6K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$324K 0.16%
8,400
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$324K 0.16%
3,198
-300
-9% -$30.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$313K 0.15%
2,811
+12
+0.4% +$1.32K
PG icon
49
Procter & Gamble
PG
$336B
$312K 0.15%
3,000
-723
-19% -$70.4K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$310K 0.15%
12,502
– –
1
2
3

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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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Riverpoint Wealth Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Riverpoint Wealth Management Holdings held 68 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2019 filing shows 3 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Wintrust Financial: 4,328 shares worth $291K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.41M.

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

  • Riverpoint Wealth Management Holdings's largest Q1 2019 buy was Wintrust Financial: 4,328 shares worth $291K.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.65M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.41M.
  • Riverpoint Wealth Management Holdings fully exited Pfizer in Q1 2019, selling an estimated $269K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $207M portfolio in Q1 2019.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 5 in Q1 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2019, filed 14 May 2019.