We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$14.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$985K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$808K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$584K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$986K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 0.72%
3 Real Estate 0.56%
4 Financials 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.76M 0.53%
44,465
+14,576
+49% +$584K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.65M 0.5%
7,683
-35
-0.5% -$7.37K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.58M 0.48%
9,812
-1,313
-12% -$217K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.48M 0.45%
21,709
-926
-4% -$63.5K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.44M 0.43%
6,086
-1,290
-17% -$299K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.4M 0.42%
87,150
+24
+0% +$376
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.4%
19,810
-1,780
-8% -$117K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.31M 0.39%
13,370
-2,995
-18% -$297K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.39%
5,858
-482
-8% -$105K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.24M 0.37%
11,423
-4
-0% -$438
AMZN icon
36
Amazon
AMZN
$2.99T
$1.06M 0.32%
6,840
-1,360
-17% -$216K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$918K 0.28%
18,275
+2,453
+16% +$123K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$866K 0.26%
16,037
-24
-0.1% -$1.25K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$816K 0.25%
+9,501
New +$808K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$800K 0.24%
6,897
+1,364
+25% +$159K
ABBV icon
41
AbbVie
ABBV
$431B
$791K 0.24%
7,314
+65
+0.9% +$6.95K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$771K 0.23%
8,740
+436
+5% +$36.8K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.31B
$758K 0.23%
11,172
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$704K 0.21%
15,720
+8
+0.1% +$360
EQR icon
45
Equity Residential
EQR
$25.4B
$662K 0.2%
9,245
– –
UDR icon
46
UDR
UDR
$12.4B
$659K 0.2%
15,026
– –
TLTD icon
47
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$653K 0.2%
9,332
-492
-5% -$33.9K
GS icon
48
Goldman Sachs
GS
$311B
$604K 0.18%
1,846
-4
-0.2% -$1.25K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$566K 0.17%
3,444
-420
-11% -$68K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$558K 0.17%
9,200
– –
1
2
3 4

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpoint Wealth Management Holdings held 83 positions worth $331M, up 4.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2021 filing shows 2 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Riverpoint Wealth Management Holdings's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K.
  • Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q1 2021, an estimated $2.24M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.22M.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR S&P International Dividend ETF in Q1 2021, selling an estimated $1.79M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $331M portfolio in Q1 2021.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 5 in Q1 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 4.5% quarter-over-quarter to $331M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2021, filed 4 May 2021.