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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
+8.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.75M
Cap. Flow
-$12.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$776K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$92.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$927K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 0.94%
3 Consumer Discretionary 0.54%
4 Financials 0.39%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$651K 0.22%
1,567
-50
-3% -$19K
PFE icon
27
Pfizer
PFE
$143B
$644K 0.22%
10,914
+100
+0.9% +$4.96K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$598K 0.2%
3,493
+17
+0.5% +$2.78K
INDA icon
29
iShares MSCI India ETF
INDA
$6.61B
$555K 0.19%
12,117
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.37B
$553K 0.19%
8,400
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$537K 0.18%
7,024
– –
GS icon
32
Goldman Sachs
GS
$303B
$526K 0.18%
1,374
-537
-28% -$213K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$490K 0.17%
2,168
-817
-27% -$186K
ORCL icon
34
Oracle
ORCL
$409B
$477K 0.16%
5,474
-6
-0.1% -$563
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$455K 0.15%
13,073
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$388K 0.13%
3,344
+246
+8% +$26.9K
CSCO icon
37
Cisco
CSCO
$457B
$369K 0.13%
5,822
-1,645
-22% -$94K
WTW icon
38
Willis Towers Watson
WTW
$31.7B
$365K 0.12%
1,538
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$315K 0.11%
2,180
-100
-4% -$14.5K
CVS icon
40
CVS Health
CVS
$134B
$275K 0.09%
2,670
-1,001
-27% -$92.5K
PG icon
41
Procter & Gamble
PG
$338B
$266K 0.09%
1,627
+9
+0.6% +$1.34K
VTR icon
42
Ventas
VTR
$46.6B
$261K 0.09%
5,096
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.09%
952
+5
+0.5% +$1.27K
SYK icon
44
Stryker
SYK
$131B
$246K 0.08%
922
-445
-33% -$117K
LPLA icon
45
LPL Financial
LPLA
$28.8B
$245K 0.08%
1,532
– –
AVGO icon
46
Broadcom
AVGO
$1.87T
– –
-5,000
Closed -$243K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-915
Closed -$250K
DIS icon
48
Walt Disney
DIS
$170B
– –
-2,372
Closed -$401K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-4,918
Closed -$546K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-9,749
Closed -$362K
1
2
3

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Riverpoint Wealth Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Riverpoint Wealth Management Holdings held 61 positions worth $295M, up 3.4% from $285M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings withdrew a net $12.2M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverpoint Wealth Management Holdings added an estimated $1.22M to Vanguard FTSE Developed Markets ETF.

  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.22M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.3M.
  • Riverpoint Wealth Management Holdings fully exited FlexShares Quality Dividend Index Fund in Q4 2021, selling an estimated $1.11M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $295M portfolio in Q4 2021.
  • Riverpoint Wealth Management Holdings opened 0 new positions and closed 16 in Q4 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.4% quarter-over-quarter to $295M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.