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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
-6.78%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.12%
Holding
46
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$392K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$379K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$352K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 0.99%
3 Consumer Discretionary 0.55%
4 Financials 0.45%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$566K 0.24%
3,462
+18
+0.5% +$3.05K
HD icon
27
Home Depot
HD
$347B
$498K 0.21%
1,806
+233
+15% +$68.8K
INDA icon
28
iShares MSCI India ETF
INDA
$6.64B
$494K 0.21%
12,117
– –
PFE icon
29
Pfizer
PFE
$145B
$478K 0.2%
10,915
+64
+0.6% +$3.11K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82B
$439K 0.19%
2,571
– –
ITB icon
31
iShares US Home Construction ETF
ITB
$2.3B
$436K 0.19%
8,372
– –
IAU icon
32
iShares Gold Trust
IAU
$63.5B
$412K 0.18%
13,073
– –
GS icon
33
Goldman Sachs
GS
$313B
$403K 0.17%
1,374
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.35B
$396K 0.17%
8,400
– –
ORCL icon
35
Oracle
ORCL
$425B
$336K 0.14%
5,505
+11
+0.2% +$805
LPLA icon
36
LPL Financial
LPLA
$27.9B
$335K 0.14%
1,532
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$318K 0.14%
+2,340
New +$352K
WTW icon
38
Willis Towers Watson
WTW
$31.5B
$309K 0.13%
1,539
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$288K 0.12%
+15,750
New +$318K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.11%
3,333
+34
+1% +$3.18K
CVS icon
41
CVS Health
CVS
$133B
$256K 0.11%
2,688
+14
+0.5% +$1.39K
CSCO icon
42
Cisco
CSCO
$476B
$224K 0.1%
5,600
-305
-5% -$13.5K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.09%
956
– –
VTR icon
44
Ventas
VTR
$46.2B
$205K 0.09%
5,096
– –
PG icon
45
Procter & Gamble
PG
$342B
$201K 0.09%
1,593
+10
+0.6% +$1.42K
JPM icon
46
JPMorgan Chase
JPM
$959B
– –
-1,876
Closed -$211K
1
2

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HCM
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MCM
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BCM
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
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BCB
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V
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Riverpoint Wealth Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Riverpoint Wealth Management Holdings held 46 positions worth $235M, down 5.4% from $248M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2022 filing shows 2 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $318K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.03M.

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

  • Riverpoint Wealth Management Holdings's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $318K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2022, an estimated $2.95M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
  • Riverpoint Wealth Management Holdings fully exited JPMorgan Chase in Q3 2022, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $235M portfolio in Q3 2022.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q3 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 5.4% quarter-over-quarter to $235M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.