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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
+9.53%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$624K
2
ORCL icon
Oracle
ORCL
+$212K
3
ACN icon
Accenture
ACN
+$154K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.18%
3 Financials 0.54%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$615K 0.23%
3,479
+17
+0.5% +$2.94K
HD icon
27
Home Depot
HD
$339B
$572K 0.21%
1,810
+4
+0.2% +$1.22K
PFE icon
28
Pfizer
PFE
$143B
$563K 0.21%
10,997
+82
+0.8% +$3.93K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.25B
$507K 0.19%
8,372
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$506K 0.19%
12,117
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$472K 0.17%
2,573
+2
+0.1% +$371
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$452K 0.17%
13,073
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$442K 0.16%
8,400
– –
GS icon
34
Goldman Sachs
GS
$303B
$420K 0.16%
1,224
-150
-11% -$52.2K
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$377K 0.14%
1,540
+1
+0.1% +$228
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$366K 0.14%
+3,318
New +$365K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$355K 0.13%
2,340
– –
LPLA icon
38
LPL Financial
LPLA
$28.4B
$331K 0.12%
1,532
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$328K 0.12%
15,750
– –
CSCO icon
40
Cisco
CSCO
$457B
$269K 0.1%
5,648
+48
+0.9% +$2.19K
CVS icon
41
CVS Health
CVS
$134B
$252K 0.09%
2,703
+15
+0.6% +$1.45K
PG icon
42
Procter & Gamble
PG
$338B
$243K 0.09%
1,603
+10
+0.6% +$1.4K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$239K 0.09%
962
+6
+0.6% +$1.46K
VTR icon
44
Ventas
VTR
$46.6B
$230K 0.08%
5,096
– –
SYK icon
45
Stryker
SYK
$131B
$228K 0.08%
+933
New +$212K
ORCL icon
46
Oracle
ORCL
$409B
$221K 0.08%
2,709
-2,796
-51% -$212K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.08%
+2,035
New +$213K
ABT icon
48
Abbott
ABT
$185B
$210K 0.08%
+1,917
New +$198K
MAXR
49
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$184K 0.07%
+3,562
New +$97.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$143K 0.05%
+750
New +$145K
1
2
3 4 5

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HCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Riverpoint Wealth Management Holdings held 123 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings deployed $13.5M of net new capital in Q4 2022, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $624K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
  • Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $5.6M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $624K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $271M portfolio in Q4 2022.
  • Riverpoint Wealth Management Holdings opened 78 new positions and closed 0 in Q4 2022.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2022, filed 8 Feb 2023.