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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
-0.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$76.8M
Cap. Flow
-$76.3M
Cap. Flow %
-26.78%
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
16
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$993K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
5
LPLA icon
LPL Financial
LPLA
+$220K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$802K 0.28%
7,433
+59
+0.8% +$6.74K
VGT icon
27
Vanguard Information Technology ETF
VGT
$141B
$789K 0.28%
15,720
– –
GS icon
28
Goldman Sachs
GS
$303B
$722K 0.25%
1,911
-146
-7% -$57K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$653K 0.23%
2,985
-5,951
-67% -$1.32M
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$590K 0.21%
12,117
– –
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.63B
$588K 0.21%
20,258
-45,812
-69% -$1.38M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$561K 0.2%
3,476
+16
+0.5% +$2.73K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$561K 0.2%
9,200
– –
ITB icon
34
iShares US Home Construction ETF
ITB
$2.25B
$554K 0.19%
8,372
-2,800
-25% -$197K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$546K 0.19%
4,918
-8,452
-63% -$963K
HD icon
36
Home Depot
HD
$339B
$531K 0.19%
1,617
+2
+0.1% +$657
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.37B
$527K 0.19%
8,400
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$508K 0.18%
3,800
-860
-18% -$117K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$481K 0.17%
7,024
– –
ORCL icon
40
Oracle
ORCL
$409B
$477K 0.17%
5,480
+6
+0.1% +$530
PFE icon
41
Pfizer
PFE
$143B
$465K 0.16%
10,814
-1,950
-15% -$86.4K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$437K 0.15%
13,073
– –
CSCO icon
43
Cisco
CSCO
$457B
$406K 0.14%
7,467
-575
-7% -$32.3K
DIS icon
44
Walt Disney
DIS
$170B
$401K 0.14%
2,372
-440
-16% -$78.4K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$362K 0.13%
9,749
-35,398
-78% -$1.38M
SYK icon
46
Stryker
SYK
$131B
$360K 0.13%
1,367
-161
-11% -$43K
WTW icon
47
Willis Towers Watson
WTW
$31.7B
$358K 0.13%
1,538
– –
KHC icon
48
Kraft Heinz
KHC
$31.3B
$323K 0.11%
8,770
+90
+1% +$3.39K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.11%
2,721
-8,741
-76% -$1.02M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$315K 0.11%
3,098
+17
+0.6% +$1.8K
1
2
3 4

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MCM
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BCM
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WCA
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Riverpoint Wealth Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Riverpoint Wealth Management Holdings held 83 positions worth $285M, down 21% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings withdrew a net $76.3M in Q3 2021, closing 22 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Intl Momentum Factor ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverpoint Wealth Management Holdings opened a new position in LPL Financial worth $240K.

  • Riverpoint Wealth Management Holdings's largest Q3 2021 buy was LPL Financial: 1,532 shares worth $240K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2021, an estimated $993K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $9.37M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2021, selling an estimated $2.82M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $285M portfolio in Q3 2021.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 22 in Q3 2021.
  • Riverpoint Wealth Management Holdings's portfolio value fell 21% quarter-over-quarter to $285M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.