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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
+7.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
3
BA icon
Boeing
BA
+$220K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.87%
3 Healthcare 0.41%
4 Consumer Discretionary 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.64M 0.65%
7,781
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.59M 0.63%
27,177
+583
+2% +$33.4K
AAPL icon
28
Apple
AAPL
$4.54T
$1.38M 0.55%
18,792
+124
+0.7% +$7.98K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.5%
30,545
-460
-1% -$18.2K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.26M 0.5%
11,622
+3,457
+42% +$373K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.49%
17,855
+146
+0.8% +$9.86K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.42%
6,320
+5
+0.1% +$790
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$914K 0.36%
19,944
+128
+0.6% +$5.48K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$817K 0.32%
18,212
+236
+1% +$10.1K
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$790K 0.31%
8,215
+558
+7% +$52.6K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$784K 0.31%
15,651
-121
-0.8% -$6.07K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.3%
3,315
+1,500
+83% +$326K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$750K 0.3%
14,588
+1,466
+11% +$72.2K
REET icon
39
iShares Global REIT ETF
REET
$5.09B
$572K 0.23%
20,699
+8,533
+70% +$239K
JPM icon
40
JPMorgan Chase
JPM
$935B
$549K 0.22%
3,941
+1,707
+76% +$219K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$548K 0.22%
3,754
+11
+0.3% +$1.49K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$514K 0.2%
4,511
+161
+4% +$18.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.26B
$496K 0.2%
11,172
+2,800
+33% +$125K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$493K 0.2%
6,933
+91
+1% +$6.13K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$490K 0.19%
9,124
+97
+1% +$5.04K
PG icon
46
Procter & Gamble
PG
$336B
$488K 0.19%
3,904
+1,030
+36% +$126K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$484K 0.19%
2,922
+37
+1% +$5.89K
MSFT icon
48
Microsoft
MSFT
$3.45T
$480K 0.19%
3,042
+1,305
+75% +$192K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$480K 0.19%
15,688
+16
+0.1% +$458
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$448K 0.18%
4,632
+46
+1% +$4.25K
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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Riverpoint Wealth Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpoint Wealth Management Holdings held 74 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.52M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2019, an estimated $1.57M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2019 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.52M.
  • Riverpoint Wealth Management Holdings fully exited Boeing in Q4 2019, selling an estimated $220K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $252M portfolio in Q4 2019.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.