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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
+5.69%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$366K
3
ABT icon
Abbott
ABT
+$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$184K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$540K 0.19%
3,483
+4
+0.1% +$646
HD icon
27
Home Depot
HD
$347B
$536K 0.19%
1,816
+6
+0.3% +$1.84K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$531K 0.18%
+7,188
New +$526K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$489K 0.17%
2,580
+7
+0.3% +$1.36K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$489K 0.17%
13,073
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.65B
$477K 0.16%
12,117
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.36B
$453K 0.16%
8,400
– –
PFE icon
33
Pfizer
PFE
$145B
$453K 0.16%
11,101
+104
+0.9% +$4.49K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.14%
4,957
-9,193
-65% -$790K
GS icon
35
Goldman Sachs
GS
$311B
$401K 0.14%
1,224
– –
WTW icon
36
Willis Towers Watson
WTW
$31.5B
$358K 0.12%
1,540
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$356K 0.12%
2,340
– –
XOM icon
38
ExxonMobil
XOM
$638B
$342K 0.12%
3,121
+3,114
+44,486% +$344K
AMZN icon
39
Amazon
AMZN
$2.99T
$315K 0.11%
3,053
+2,433
+392% +$235K
LPLA icon
40
LPL Financial
LPLA
$27.9B
$310K 0.11%
1,532
– –
CSCO icon
41
Cisco
CSCO
$480B
$298K 0.1%
5,692
+44
+0.8% +$2.15K
PG icon
42
Procter & Gamble
PG
$345B
$283K 0.1%
1,902
+299
+19% +$42.7K
SYK icon
43
Stryker
SYK
$129B
$267K 0.09%
935
+2
+0.2% +$531
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$265K 0.09%
13,040
-2,710
-17% -$55.6K
ORCL icon
45
Oracle
ORCL
$420B
$253K 0.09%
2,719
+10
+0.4% +$877
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.08%
964
+2
+0.2% +$481
VTR icon
47
Ventas
VTR
$46.6B
$221K 0.08%
5,096
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.07%
2,035
– –
CVS icon
49
CVS Health
CVS
$133B
$200K 0.07%
2,697
-6
-0.2% -$503
ABT icon
50
Abbott
ABT
$182B
– –
-1,917
Closed -$210K
1
2
3 4 5

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Riverpoint Wealth Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Riverpoint Wealth Management Holdings held 124 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2023 filing shows 1 new, 30 increased, 6 reduced and 75 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,188 shares worth $531K. The largest sale was Vanguard Real Estate ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2023 buy was Vanguard Total Bond Market: 7,188 shares worth $531K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $2.45M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $790K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $366K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $290M portfolio in Q1 2023.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 75 in Q1 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2023, filed 8 May 2023.