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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
-14.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
+$13.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$280K 0.16%
8,400
– –
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$275K 0.15%
3,032
+457
+18% +$43.2K
GS icon
53
Goldman Sachs
GS
$300B
$272K 0.15%
1,621
+49
+3% +$9.88K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.15%
5,180
+160
+3% +$8.65K
PFE icon
55
Pfizer
PFE
$143B
$269K 0.15%
6,494
-63
-1% -$2.62K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.15%
8,108
+1,084
+15% +$38.2K
AMZN icon
57
Amazon
AMZN
$2.92T
$263K 0.15%
3,440
-720
-17% -$59.9K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$251K 0.14%
8,372
– –
DIS icon
59
Walt Disney
DIS
$167B
$244K 0.14%
2,211
+352
+19% +$40K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.13%
5,162
+405
+9% +$19.6K
CVS icon
61
CVS Health
CVS
$133B
$227K 0.13%
3,468
+639
+23% +$47.7K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$226K 0.13%
6,835
+20
+0.3% +$708
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.12%
4,040
-200
-5% -$10.7K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$167K 0.09%
3,843
+57
+2% +$2.8K
SHYF
65
DELISTED
The Shyft Group
SHYF
$103K 0.06%
14,192
-13,058
-48% -$122K
FDX icon
66
FedEx
FDX
$72.7B
– –
-955
Closed -$229K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-9,468
Closed -$454K
MA icon
68
Mastercard
MA
$502B
– –
-1,090
Closed -$242K
WTFC icon
69
Wintrust Financial
WTFC
$10.8B
– –
-2,763
Closed -$235K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-16,064
Closed -$610K
AET
71
DELISTED
Aetna Inc
AET
– –
-1,040
Closed -$211K
1 2
3

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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 2018 Portfolio in Review

As of Q4 2018, Riverpoint Wealth Management Holdings held 71 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Riverpoint Wealth Management Holdings deployed $13.9M of net new capital in Q4 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.1M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.
  • Riverpoint Wealth Management Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.49M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $8.1M.
  • Riverpoint Wealth Management Holdings fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $610K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 72% of its $180M portfolio in Q4 2018.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 6 in Q4 2018.
  • Riverpoint Wealth Management Holdings's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.