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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
+0.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.85M
Cap. Flow
+$5.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.38M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$955K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$549K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$763K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
ACN icon
Accenture
ACN
+$200K
5
HD icon
Home Depot
HD
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
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
$1.2M 0.53%
31,005
-65
-0.2% -$2.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.51%
17,709
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.04M 0.46%
18,668
+52
+0.3% +$2.72K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$956K 0.42%
6,315
+5
+0.1% +$763
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$884K 0.39%
8,165
+22
+0.3% +$2.37K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$798K 0.35%
19,816
-12,294
-38% -$492K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$791K 0.35%
15,772
+374
+2% +$18.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$735K 0.32%
17,976
+290
+2% +$12K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$712K 0.31%
7,657
+376
+5% +$35K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.29B
$634K 0.28%
13,122
+668
+5% +$32.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$496K 0.22%
4,350
+898
+26% +$102K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$484K 0.21%
3,743
+11
+0.3% +$1.45K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$450K 0.2%
9,027
+59
+0.7% +$2.94K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.2%
2,885
-58
-2% -$8.99K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$435K 0.19%
6,842
+302
+5% +$19.1K
HD icon
41
Home Depot
HD
$331B
$432K 0.19%
1,860
-394
-17% -$86.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$422K 0.19%
15,672
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$409K 0.18%
4,586
+82
+2% +$7.4K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$407K 0.18%
12,117
– –
ORCL icon
45
Oracle
ORCL
$374B
$392K 0.17%
7,124
+17
+0.2% +$939
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.17%
1,815
– –
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
$363K 0.16%
8,372
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$363K 0.16%
3,896
+51
+1% +$4.63K
PG icon
49
Procter & Gamble
PG
$336B
$358K 0.16%
2,874
-144
-5% -$17K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$353K 0.16%
12,502
– –
1
2
3

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Riverpoint Wealth Management Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Riverpoint Wealth Management Holdings held 68 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2019 filing shows 4 new, 40 increased and 14 reduced positions. Its largest new stake was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q3 2019 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.27M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $763K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 73% of its $226M portfolio in Q3 2019.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 0 in Q3 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.