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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
+5.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
+$7.15M
Cap. Flow %
3.65%
Top 10 Hldgs %
78.95%
Holding
66
New
10
Increased
36
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$456K
5
SHYF
The Shyft Group
SHYF
+$407K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
2
BA icon
Boeing
BA
+$45K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$41K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.02%
3 Healthcare 0.63%
4 Industrials 0.53%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$296K 0.15%
8,372
– –
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$285K 0.15%
12,502
– –
PFE icon
53
Pfizer
PFE
$143B
$276K 0.14%
6,557
-98
-1% -$3.77K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.14%
7,024
– –
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$261K 0.13%
6,815
-1
-0% -$37
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$256K 0.13%
+5,323
New +$250K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.13%
4,240
+100
+2% +$5.99K
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$249K 0.13%
+2,575
New +$249K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.13%
+4,757
New +$248K
MA icon
60
Mastercard
MA
$502B
$242K 0.12%
1,090
+43
+4% +$8.97K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$235K 0.12%
2,763
-96
-3% -$8.55K
FDX icon
62
FedEx
FDX
$72.7B
$229K 0.12%
955
-1
-0.1% -$242
CVS icon
63
CVS Health
CVS
$133B
$224K 0.11%
+2,829
New +$202K
DIS icon
64
Walt Disney
DIS
$167B
$217K 0.11%
+1,859
New +$207K
AET
65
DELISTED
Aetna Inc
AET
$211K 0.11%
+1,040
New +$203K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$203K 0.1%
3,786
+54
+1% +$2.91K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Riverpoint Wealth Management Holdings held 66 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverpoint Wealth Management Holdings deployed $7.15M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $479K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q3 2018 buy was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $479K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 79% of its $196M portfolio in Q3 2018.
  • Riverpoint Wealth Management Holdings opened 10 new positions and closed 0 in Q3 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.