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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
+7.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.8M
Cap. Flow
+$7.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$820K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$637K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$607K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
ACN icon
Accenture
ACN
+$736K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$410K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.68B
$1.91M 0.53%
43,128
+190
+0.4% +$8.48K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.84M 0.51%
45,147
+682
+2% +$27.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.65M 0.46%
6,094
+8
+0.1% +$2.03K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.64M 0.45%
22,008
+299
+1% +$21.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.51M 0.42%
87,294
+144
+0.2% +$2.43K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.47M 0.41%
13,370
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.4%
19,658
-152
-0.8% -$10.6K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.35M 0.37%
26,840
+8,565
+47% +$430K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.37%
5,860
+2
+0% +$450
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.37%
11,462
+4,565
+66% +$533K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.28M 0.35%
11,795
+372
+3% +$40.3K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.27M 0.35%
7,380
+540
+8% +$89.7K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.1M 0.3%
13,352
+7,671
+135% +$637K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$923K 0.26%
16,100
+63
+0.4% +$3.54K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$850K 0.24%
9,579
+78
+0.8% +$6.8K
ABBV icon
41
AbbVie
ABBV
$443B
$831K 0.23%
7,374
+60
+0.8% +$6.76K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$817K 0.23%
8,980
+240
+3% +$21.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$784K 0.22%
15,720
– –
GS icon
44
Goldman Sachs
GS
$300B
$781K 0.22%
2,057
+211
+11% +$75.5K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$773K 0.21%
11,172
– –
UDR icon
46
UDR
UDR
$12.3B
$736K 0.2%
15,026
– –
EQR icon
47
Equity Residential
EQR
$24.9B
$712K 0.2%
9,245
– –
TLTD icon
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$686K 0.19%
9,400
+68
+0.7% +$4.99K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$632K 0.17%
9,429
+3,829
+68% +$252K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$629K 0.17%
2,263
+381
+20% +$106K
1
2
3 4

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Riverpoint Wealth Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Riverpoint Wealth Management Holdings held 84 positions worth $362M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2021 filing shows 6 new, 53 increased, 11 reduced and 2 closed positions. Its largest new stake was Broadcom: 6,620 shares worth $316K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q2 2021 buy was Broadcom: 6,620 shares worth $316K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $3.17M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2021 reduction was Accenture, cutting an estimated $736K.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.58M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $362M portfolio in Q2 2021.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 2 in Q2 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9.3% quarter-over-quarter to $362M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2021, filed 10 Aug 2021.