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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
+2.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$692K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$482K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$281K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
FDX icon
FedEx
FDX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.68%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.55%
31,070
-2,380
-7% -$91.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.53%
17,709
+310
+2% +$20.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$981K 0.45%
6,310
+5
+0.1% +$771
AAPL icon
29
Apple
AAPL
$4.54T
$921K 0.42%
18,616
+16
+0.1% +$780
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$876K 0.4%
8,143
+90
+1% +$9.58K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$772K 0.35%
15,398
+961
+7% +$48.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$759K 0.35%
17,686
+300
+2% +$12.7K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$685K 0.31%
7,281
+3,586
+97% +$335K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$602K 0.27%
12,454
+4,363
+54% +$208K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$520K 0.24%
3,732
-87
-2% -$12K
HD icon
36
Home Depot
HD
$331B
$469K 0.21%
2,254
+4
+0.2% +$798
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.21%
2,943
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$457K 0.21%
8,968
+118
+1% +$5.95K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$428K 0.2%
12,117
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$425K 0.19%
+6,540
New +$431K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$413K 0.19%
15,672
+8
+0.1% +$206
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$411K 0.19%
4,504
-4,678
-51% -$421K
ORCL icon
43
Oracle
ORCL
$374B
$405K 0.18%
7,107
+18
+0.3% +$974
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$390K 0.18%
3,452
+641
+23% +$71.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.18%
1,815
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.16%
6,960
+1,798
+35% +$91.9K
XOM icon
47
ExxonMobil
XOM
$644B
$349K 0.16%
4,558
+149
+3% +$11.5K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$338K 0.15%
12,502
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$337K 0.15%
8,400
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.15%
3,845
+25
+0.7% +$2.19K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverpoint Wealth Management Holdings held 66 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2019 filing shows 3 new, 39 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $421K.

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 Q2 2019 buy was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $421K.
  • Riverpoint Wealth Management Holdings fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $217K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $219M portfolio in Q2 2019.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 2 in Q2 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2019, filed 12 Aug 2019.