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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
+6.66%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$912K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$226K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.8K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
3
CSCO icon
Cisco
CSCO
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$162K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 0.77%
3 Financials 0.43%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.32%
13,720
+8
+0.1% +$645
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.28%
15,360
-120
-0.8% -$7.61K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.31B
$973K 0.27%
8,407
+11
+0.1% +$1.15K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$918K 0.26%
8,305
+10
+0.1% +$1.06K
HD icon
30
Home Depot
HD
$347B
$679K 0.19%
1,771
-13
-0.7% -$4.75K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$629K 0.18%
8,664
+939
+12% +$68.1K
INDA icon
32
iShares MSCI India ETF
INDA
$6.65B
$625K 0.17%
12,117
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$594K 0.17%
2,598
+7
+0.3% +$1.51K
AMZN icon
34
Amazon
AMZN
$2.99T
$551K 0.15%
3,053
– –
IAU icon
35
iShares Gold Trust
IAU
$63.3B
$549K 0.15%
13,073
– –
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$536K 0.15%
3,388
-116
-3% -$18.5K
GS icon
37
Goldman Sachs
GS
$311B
$514K 0.14%
1,232
+8
+0.7% +$3.1K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.36B
$494K 0.14%
8,440
+5
+0.1% +$282
WTW icon
39
Willis Towers Watson
WTW
$31.5B
$424K 0.12%
1,542
+1
+0.1% +$263
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$419K 0.12%
2,340
– –
LPLA icon
41
LPL Financial
LPLA
$27.9B
$406K 0.11%
1,536
+2
+0.1% +$505
ORCL icon
42
Oracle
ORCL
$420B
$347K 0.1%
2,760
+9
+0.3% +$1.03K
SYK icon
43
Stryker
SYK
$129B
$338K 0.09%
945
+2
+0.2% +$673
PG icon
44
Procter & Gamble
PG
$345B
$316K 0.09%
1,946
+9
+0.5% +$1.41K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$264K 0.07%
974
+2
+0.2% +$525
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.07%
2,035
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$228K 0.06%
1,497
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.06%
10,195
-2,845
-22% -$59.8K
ABT icon
49
Abbott
ABT
$182B
$223K 0.06%
1,964
+10
+0.5% +$1.15K
CVS icon
50
CVS Health
CVS
$133B
$222K 0.06%
2,788
+25
+0.9% +$1.91K
1
2
3

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Riverpoint Wealth Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Riverpoint Wealth Management Holdings held 54 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Riverpoint Wealth Management Holdings opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 771 shares worth $200K.
  • Riverpoint Wealth Management Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $912K increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.97M.
  • Riverpoint Wealth Management Holdings fully exited Cisco in Q1 2024, selling an estimated $234K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $360M portfolio in Q1 2024.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 1 in Q1 2024.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2024, filed 6 May 2024.