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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
+19.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$51.5M
Cap. Flow
+$11.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.45%
Holding
74
New
9
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M
2
ACN icon
Accenture
ACN
+$5.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.82%
3 Financials 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.49M 0.58%
7,338
+4,166
+131% +$756K
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.62B
$1.46M 0.57%
63,745
-36,581
-36% -$805K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.68B
$1.41M 0.55%
42,164
-6,470
-13% -$213K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.52%
10,087
-8,669
-46% -$1.05M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.28M 0.5%
11,600
+253
+2% +$28K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.46%
22,630
+290
+1% +$13.6K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.42%
87,042
-189,408
-69% -$2.21M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.4%
7,114
+2,248
+46% +$302K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$1M 0.39%
18,335
+279
+2% +$14K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$906K 0.35%
6,330
+5
+0.1% +$656
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$830K 0.32%
27,413
+176
+0.6% +$5.05K
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$801K 0.31%
8,910
+589
+7% +$51.5K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$757K 0.3%
15,098
+1,535
+11% +$76.6K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$686K 0.27%
+16,440
New +$647K
ABBV icon
40
AbbVie
ABBV
$443B
$680K 0.27%
+6,925
New +$610K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$643K 0.25%
5,568
+682
+14% +$77.4K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$594K 0.23%
13,064
-5,987
-31% -$258K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$547K 0.21%
15,696
+8
+0.1% +$250
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$540K 0.21%
3,837
+11
+0.3% +$1.6K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$493K 0.19%
11,172
– –
HD icon
46
Home Depot
HD
$331B
$467K 0.18%
1,865
+1
+0.1% +$229
AMZN icon
47
Amazon
AMZN
$2.92T
$447K 0.17%
3,240
+20
+0.6% +$2.42K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$438K 0.17%
9,200
+49
+0.5% +$2.19K
PFE icon
49
Pfizer
PFE
$143B
$436K 0.17%
+14,067
New +$478K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$425K 0.17%
12,502
– –
1
2
3

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Riverpoint Wealth Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpoint Wealth Management Holdings held 74 positions worth $256M, up 25% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.1M of net new capital in Q2 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.47M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.47M.
  • Riverpoint Wealth Management Holdings fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $402K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $256M portfolio in Q2 2020.
  • Riverpoint Wealth Management Holdings opened 9 new positions and closed 3 in Q2 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 25% quarter-over-quarter to $256M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2020, filed 3 Aug 2020.