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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
-15.47%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$40.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.94%
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$465K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$837K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
3
SYK icon
Stryker
SYK
+$247K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.04%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$569K 0.23%
10,851
-150
-1% -$7.64K
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$477K 0.19%
12,117
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$453K 0.18%
2,571
+1
+0% +$193
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$449K 0.18%
+13,073
New +$465K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.26B
$440K 0.18%
8,372
– –
HD icon
31
Home Depot
HD
$331B
$431K 0.17%
1,573
+3
+0.2% +$886
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$424K 0.17%
8,400
– –
GS icon
33
Goldman Sachs
GS
$300B
$408K 0.16%
1,374
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$384K 0.15%
7,024
– –
ORCL icon
35
Oracle
ORCL
$374B
$384K 0.15%
5,494
+11
+0.2% +$805
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$304K 0.12%
1,539
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$301K 0.12%
3,299
-47
-1% -$4.68K
LPLA icon
38
LPL Financial
LPLA
$28.3B
$283K 0.11%
1,532
– –
VTR icon
39
Ventas
VTR
$48B
$262K 0.11%
5,096
– –
CSCO icon
40
Cisco
CSCO
$457B
$252K 0.1%
5,905
+45
+0.8% +$2.15K
CVS icon
41
CVS Health
CVS
$133B
$248K 0.1%
2,674
+1
+0% +$98
PG icon
42
Procter & Gamble
PG
$336B
$228K 0.09%
1,583
+1
+0.1% +$150
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.09%
956
+2
+0.2% +$482
JPM icon
44
JPMorgan Chase
JPM
$935B
$211K 0.08%
1,876
+16
+0.9% +$1.98K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,860
Closed -$260K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-6,716
Closed -$837K
SYK icon
47
Stryker
SYK
$125B
– –
-924
Closed -$247K
1
2

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Riverpoint Wealth Management Holdings held 47 positions worth $248M, down 14% from $289M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2022 filing shows 1 new, 28 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 13,073 shares worth $449K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q2 2022 buy was iShares Gold Trust: 13,073 shares worth $449K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $1.37M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $66.6K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2022, selling an estimated $837K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $248M portfolio in Q2 2022.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 3 in Q2 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2022, filed 3 Aug 2022.