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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
+2.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$692K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$482K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$281K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
FDX icon
FedEx
FDX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.68%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$331K 0.15%
3,018
+18
+0.6% +$1.92K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$320K 0.15%
8,372
– –
DIS icon
53
Walt Disney
DIS
$167B
$317K 0.14%
+2,267
New +$301K
GS icon
54
Goldman Sachs
GS
$300B
$309K 0.14%
1,510
– –
WTFC icon
55
Wintrust Financial
WTFC
$10.8B
$301K 0.14%
4,113
-215
-5% -$15.7K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$289K 0.13%
7,415
+429
+6% +$16.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$276K 0.13%
7,024
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$248K 0.11%
2,219
-979
-31% -$108K
MA icon
59
Mastercard
MA
$506B
$248K 0.11%
938
-80
-8% -$20K
AMZN icon
60
Amazon
AMZN
$2.92T
$242K 0.11%
2,560
-60
-2% -$5.59K
MSFT icon
61
Microsoft
MSFT
$3.45T
$232K 0.11%
1,733
-118
-6% -$15K
BA icon
62
Boeing
BA
$171B
$211K 0.1%
578
+1
+0.2% +$365
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$204K 0.09%
+3,112
New +$201K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$195K 0.09%
3,960
+59
+2% +$2.92K
FDX icon
65
FedEx
FDX
$72.7B
– –
-1,111
Closed -$202K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,680
Closed -$217K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverpoint Wealth Management Holdings held 66 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2019 filing shows 3 new, 39 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $421K.

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 Q2 2019 buy was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $421K.
  • Riverpoint Wealth Management Holdings fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $217K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $219M portfolio in Q2 2019.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 2 in Q2 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2019, filed 12 Aug 2019.