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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
+0.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.85M
Cap. Flow
+$5.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.38M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$955K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$549K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$763K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
ACN icon
Accenture
ACN
+$200K
5
HD icon
Home Depot
HD
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$346K 0.15%
8,400
– –
REET icon
52
iShares Global REIT ETF
REET
$5.09B
$342K 0.15%
+12,166
New +$333K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$341K 0.15%
6,960
– –
XOM icon
54
ExxonMobil
XOM
$644B
$324K 0.14%
4,586
+28
+0.6% +$2.02K
GS icon
55
Goldman Sachs
GS
$300B
$312K 0.14%
1,505
-5
-0.3% -$1.05K
DIS icon
56
Walt Disney
DIS
$167B
$297K 0.13%
2,280
+13
+0.6% +$1.8K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$295K 0.13%
7,357
-58
-0.8% -$2.29K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.12%
7,024
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$263K 0.12%
2,234
+15
+0.7% +$1.7K
WTFC icon
60
Wintrust Financial
WTFC
$10.8B
$252K 0.11%
3,904
-209
-5% -$13.9K
MA icon
61
Mastercard
MA
$502B
$245K 0.11%
902
-36
-4% -$9.92K
MSFT icon
62
Microsoft
MSFT
$3.45T
$242K 0.11%
1,737
+4
+0.2% +$550
AMZN icon
63
Amazon
AMZN
$2.92T
$222K 0.1%
2,560
– –
BA icon
64
Boeing
BA
$171B
$220K 0.1%
580
+2
+0.3% +$715
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.1%
+3,600
New +$213K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$218K 0.1%
3,344
+232
+7% +$15.1K
CVS icon
67
CVS Health
CVS
$133B
$210K 0.09%
+3,335
New +$198K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$184K 0.08%
4,025
+65
+2% +$3.07K
1 2
3

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FSA
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HCM
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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 2019 Portfolio in Review

As of Q3 2019, Riverpoint Wealth Management Holdings held 68 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2019 filing shows 4 new, 40 increased and 14 reduced positions. Its largest new stake was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q3 2019 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.27M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $763K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 73% of its $226M portfolio in Q3 2019.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 0 in Q3 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.