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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
-22.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$47.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
68.19%
Holding
78
New
5
Increased
35
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.65M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.72B
$1.47M 0.72%
48,634
+7,908
+19% +$297K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.36M 0.67%
22,723
-495
-2% -$34.9K
ACN icon
28
Accenture
ACN
$104B
$1.27M 0.62%
7,781
– –
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.25M 0.61%
11,347
-275
-2% -$29.9K
AAPL icon
30
Apple
AAPL
$4.54T
$1.18M 0.58%
18,600
-192
-1% -$14.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$898K 0.44%
22,340
+2,396
+12% +$109K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.4B
$790K 0.39%
18,056
+3,468
+24% +$173K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$724K 0.35%
6,325
+5
+0.1% +$745
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$713K 0.35%
+27,237
New +$858K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$701K 0.34%
19,051
-111,728
-85% -$5.55M
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$691K 0.34%
8,321
+106
+1% +$9.65K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$675K 0.33%
13,563
-2,088
-13% -$105K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$577K 0.28%
3,157
-158
-5% -$33.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$562K 0.27%
4,866
+1,944
+67% +$292K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$552K 0.27%
4,886
+375
+8% +$42.8K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$502K 0.25%
3,826
+72
+2% +$10.2K
MSFT icon
42
Microsoft
MSFT
$3.62T
$500K 0.24%
3,172
+130
+4% +$21.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$416K 0.2%
15,688
– –
REET icon
44
iShares Global REIT ETF
REET
$5.13B
$402K 0.2%
20,981
+282
+1% +$7.19K
ORCL icon
45
Oracle
ORCL
$416B
$382K 0.19%
7,909
-201
-2% -$10.4K
IAU icon
46
iShares Gold Trust
IAU
$65.9B
$377K 0.18%
12,502
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$375K 0.18%
9,151
+27
+0.3% +$1.33K
PG icon
48
Procter & Gamble
PG
$341B
$374K 0.18%
3,398
-506
-13% -$60.7K
HD icon
49
Home Depot
HD
$352B
$348K 0.17%
1,864
+2
+0.1% +$439
JPM icon
50
JPMorgan Chase
JPM
$955B
$342K 0.17%
3,802
-139
-4% -$16.9K
1
2
3 4

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Riverpoint Wealth Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpoint Wealth Management Holdings held 78 positions worth $205M, down 19% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.7M of net new capital in Q1 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.65M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2020 buy was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $11.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.65M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $817K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 68% of its $205M portfolio in Q1 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 13 in Q1 2020.
  • Riverpoint Wealth Management Holdings's portfolio value fell 19% quarter-over-quarter to $205M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2020, filed 11 May 2020.