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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
-5.9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$5.81M
Cap. Flow
+$11.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
85.26%
Holding
47
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$824K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$455K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6K
5
PG icon
Procter & Gamble
PG
+$7.04K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.02%
3 Consumer Discretionary 0.48%
4 Financials 0.47%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$622K 0.22%
3,509
+16
+0.5% +$2.72K
PFE icon
27
Pfizer
PFE
$145B
$570K 0.2%
11,001
+87
+0.8% +$4.51K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$546K 0.19%
2,570
+402
+19% +$84.6K
INDA icon
29
iShares MSCI India ETF
INDA
$6.62B
$540K 0.19%
12,117
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.32B
$512K 0.18%
8,400
– –
ITB icon
31
iShares US Home Construction ETF
ITB
$2.33B
$496K 0.17%
8,372
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$487K 0.17%
7,024
– –
HD icon
33
Home Depot
HD
$351B
$470K 0.16%
1,570
+3
+0.2% +$1.04K
GS icon
34
Goldman Sachs
GS
$316B
$454K 0.16%
1,374
– –
ORCL icon
35
Oracle
ORCL
$416B
$454K 0.16%
5,483
+9
+0.2% +$729
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.13%
3,346
+2
+0.1% +$212
WTW icon
37
Willis Towers Watson
WTW
$31.5B
$363K 0.13%
1,539
+1
+0.1% +$229
CSCO icon
38
Cisco
CSCO
$481B
$327K 0.11%
5,860
+38
+0.7% +$2.15K
VTR icon
39
Ventas
VTR
$47.6B
$315K 0.11%
5,096
– –
LPLA icon
40
LPL Financial
LPLA
$28.4B
$280K 0.1%
1,532
– –
CVS icon
41
CVS Health
CVS
$126B
$271K 0.09%
2,673
+3
+0.1% +$315
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.41T
$260K 0.09%
1,860
-320
-15% -$43.5K
JPM icon
43
JPMorgan Chase
JPM
$957B
$254K 0.09%
+1,860
New +$275K
SYK icon
44
Stryker
SYK
$128B
$247K 0.09%
924
+2
+0.2% +$518
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$243K 0.08%
954
+2
+0.2% +$494
PG icon
46
Procter & Gamble
PG
$339B
$242K 0.08%
1,582
-45
-3% -$7.04K
IAU icon
47
iShares Gold Trust
IAU
$65.7B
– –
-13,073
Closed -$455K
1
2

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MCM
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BCM
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MAM
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BCB
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V
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AA
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Riverpoint Wealth Management Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Riverpoint Wealth Management Holdings held 47 positions worth $289M, down 2% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.9M of net new capital in Q1 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 6,716 shares worth $837K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $45.6K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 6,716 shares worth $837K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $4.23M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $45.6K.
  • Riverpoint Wealth Management Holdings fully exited iShares Gold Trust in Q1 2022, selling an estimated $455K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $289M portfolio in Q1 2022.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q1 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 2% quarter-over-quarter to $289M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2022, filed 4 May 2022.