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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
+14.62%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$735K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$282K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$249K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$935K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$796K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$279K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$179K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$1.76M 0.55%
+46,638
New +$1.65M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$1.65M 0.52%
42,744
+271
+0.6% +$9.84K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.64M 0.52%
7,376
+221
+3% +$47.5K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.58M 0.5%
16,365
-439
-3% -$39.6K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.53M 0.48%
22,635
+2,584
+13% +$167K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.5M 0.47%
7,718
+120
+2% +$21.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.44%
21,590
+1,022
+5% +$62.2K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.33M 0.42%
8,200
-40
-0.5% -$6.38K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.32M 0.42%
87,126
+36
+0% +$515
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.26M 0.4%
11,427
-55
-0.5% -$6.06K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.39%
6,340
+5
+0.1% +$875
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.24M 0.39%
13,002
+1,348
+12% +$126K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.14M 0.36%
29,889
+1,902
+7% +$67.4K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$795K 0.25%
15,822
+588
+4% +$29.5K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$795K 0.25%
16,061
+46
+0.3% +$2.13K
ABBV icon
41
AbbVie
ABBV
$433B
$777K 0.25%
7,249
+61
+0.8% +$5.86K
VTR icon
42
Ventas
VTR
$46.6B
$749K 0.24%
15,272
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$695K 0.22%
15,712
+8
+0.1% +$329
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$648K 0.2%
5,533
-97
-2% -$11.3K
TLTD icon
45
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$648K 0.2%
9,824
-15,358
-61% -$935K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$646K 0.2%
8,304
+1,134
+16% +$81K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.31B
$623K 0.2%
11,172
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$608K 0.19%
3,864
+16
+0.4% +$2.36K
UDR icon
49
UDR
UDR
$12.4B
$577K 0.18%
15,026
+169
+1% +$6.17K
EQR icon
50
Equity Residential
EQR
$25.3B
$548K 0.17%
9,245
-1,084
-10% -$61.2K
1
2
3 4

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Riverpoint Wealth Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Riverpoint Wealth Management Holdings held 82 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2020 filing shows 6 new, 41 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q4 2020 buy was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2020, an estimated $735K increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $935K.
  • Riverpoint Wealth Management Holdings fully exited iShares Core MSCI Europe ETF in Q4 2020, selling an estimated $279K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $317M portfolio in Q4 2020.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2020, filed 23 Feb 2021.