We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.5M
Cap. Flow
+$2.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.25M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$859K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$479K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$492K
4
PFE icon
Pfizer
PFE
+$345K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 0.74%
3 Financials 0.41%
4 Industrials 0.4%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.31%
13,712
+28
+0.2% +$1.98K
VGT icon
27
Vanguard Information Technology ETF
VGT
$141B
$937K 0.28%
15,480
+48
+0.3% +$2.67K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$898K 0.26%
8,295
-3,396
-29% -$327K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.25B
$854K 0.25%
8,396
+24
+0.3% +$2.04K
HD icon
30
Home Depot
HD
$339B
$618K 0.18%
1,784
-14
-0.8% -$4.34K
INDA icon
31
iShares MSCI India ETF
INDA
$6.61B
$591K 0.17%
12,117
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$568K 0.17%
7,725
+90
+1% +$6.35K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$553K 0.16%
2,591
-8
-0.3% -$1.54K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$549K 0.16%
3,504
+22
+0.6% +$3.37K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$510K 0.15%
13,073
– –
GS icon
36
Goldman Sachs
GS
$303B
$472K 0.14%
1,224
– –
AMZN icon
37
Amazon
AMZN
$3.06T
$464K 0.14%
3,053
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.37B
$455K 0.13%
8,435
+35
+0.4% +$1.71K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$387K 0.11%
2,340
– –
WTW icon
40
Willis Towers Watson
WTW
$31.7B
$372K 0.11%
1,541
– –
LPLA icon
41
LPL Financial
LPLA
$28.4B
$349K 0.1%
1,534
+2
+0.1% +$450
ORCL icon
42
Oracle
ORCL
$409B
$290K 0.09%
2,751
+11
+0.4% +$1.2K
PG icon
43
Procter & Gamble
PG
$338B
$284K 0.08%
1,937
+12
+0.6% +$1.78K
SYK icon
44
Stryker
SYK
$131B
$282K 0.08%
943
+3
+0.3% +$842
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$266K 0.08%
13,040
– –
VTR icon
46
Ventas
VTR
$46.6B
$254K 0.07%
5,096
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.07%
972
+5
+0.5% +$1.18K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.07%
2,035
– –
CSCO icon
49
Cisco
CSCO
$457B
$234K 0.07%
4,635
-1,147
-20% -$58.6K
CVS icon
50
CVS Health
CVS
$134B
$218K 0.06%
+2,763
New +$197K
1
2
3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Riverpoint Wealth Management Holdings held 54 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2023 filing shows 4 new, 29 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $9.26M.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Real Estate ETF in Q4 2023, an estimated $9.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2023 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $9.26M.
  • Riverpoint Wealth Management Holdings fully exited Pfizer in Q4 2023, selling an estimated $345K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $340M portfolio in Q4 2023.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 1 in Q4 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.