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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
+12.78%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.22M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.01M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.48M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$695K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$484K |
| 5 |
Pfizer
PFE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$2.26B
| $295K | 0.14% |
8,372
| – | – |
|
52
Wintrust Financial
WTFC
$10.8B
| $291K | 0.14% |
+4,328
| New | +$309K |
|
53
Goldman Sachs
GS
$300B
| $290K | 0.14% |
1,510
-111
| -7% | -$21.4K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $268K | 0.13% |
6,986
+151
| +2% | +$5.48K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $267K | 0.13% |
5,162
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $266K | 0.13% |
7,024
-1,084
| -13% | -$39K |
|
57
Mastercard
MA
$502B
| $240K | 0.12% |
+1,018
| New | +$219K |
|
58
Amazon
AMZN
$2.92T
| $233K | 0.11% |
2,620
-820
| -24% | -$68.2K |
|
59
Boeing
BA
$171B
| $220K | 0.11% |
577
-341
| -37% | -$131K |
|
60
Microsoft
MSFT
$3.45T
| $218K | 0.11% |
1,851
-1,501
| -45% | -$164K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.1% |
3,680
-1,500
| -29% | -$84.7K |
|
62
FedEx
FDX
$72.7B
| $202K | 0.1% |
+1,111
| New | +$196K |
|
63
Alerian MLP ETF
AMLP
$13B
| $196K | 0.09% |
3,901
+58
| +2% | +$2.84K |
|
64
CVS Health
CVS
$133B
| – | – |
-3,468
| Closed | -$227K |
|
65
Walt Disney
DIS
$167B
| – | – |
-2,211
| Closed | -$244K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,040
| Closed | -$209K |
|
|
67
Pfizer
PFE
$143B
| – | – |
-6,494
| Closed | -$269K |
|
|
SHYF
68
DELISTED
The Shyft Group
SHYF
| – | – |
-14,192
| Closed | -$103K |
|
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Riverpoint Wealth Management Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Riverpoint Wealth Management Holdings held 68 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Riverpoint Wealth Management Holdings's Q1 2019 filing shows 3 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Wintrust Financial: 4,328 shares worth $291K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Riverpoint Wealth Management Holdings's largest Q1 2019 buy was Wintrust Financial: 4,328 shares worth $291K.
- Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.65M increase.
- Riverpoint Wealth Management Holdings's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.41M.
- Riverpoint Wealth Management Holdings fully exited Pfizer in Q1 2019, selling an estimated $269K.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $207M portfolio in Q1 2019.
- Riverpoint Wealth Management Holdings opened 3 new positions and closed 5 in Q1 2019.
- Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $207M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2019, filed 14 May 2019.