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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
+7.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
3
BA icon
Boeing
BA
+$220K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.87%
3 Healthcare 0.41%
4 Consumer Discretionary 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$430K 0.17%
8,110
+986
+14% +$54.3K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$426K 0.17%
12,117
– –
HD icon
53
Home Depot
HD
$331B
$407K 0.16%
1,862
+2
+0.1% +$453
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.15%
7,150
+190
+3% +$9.79K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$370K 0.15%
8,400
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$364K 0.14%
3,928
+32
+0.8% +$2.96K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$363K 0.14%
12,502
– –
GS icon
58
Goldman Sachs
GS
$300B
$346K 0.14%
1,505
– –
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$346K 0.14%
8,017
+660
+9% +$27.3K
DIS icon
60
Walt Disney
DIS
$167B
$322K 0.13%
2,225
-55
-2% -$7.68K
XOM icon
61
ExxonMobil
XOM
$644B
$322K 0.13%
4,615
+29
+0.6% +$2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.12%
7,024
– –
WTFC icon
63
Wintrust Financial
WTFC
$10.8B
$278K 0.11%
3,919
+15
+0.4% +$1K
AMZN icon
64
Amazon
AMZN
$2.92T
$273K 0.11%
2,960
+400
+16% +$35.4K
MA icon
65
Mastercard
MA
$502B
$270K 0.11%
903
+1
+0.1% +$282
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$269K 0.11%
3,866
+522
+16% +$34.9K
CVS icon
67
CVS Health
CVS
$133B
$249K 0.1%
3,350
+15
+0.4% +$1.05K
FDX icon
68
FedEx
FDX
$72.7B
$249K 0.1%
+1,649
New +$254K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.1%
3,600
– –
PFE icon
70
Pfizer
PFE
$143B
$232K 0.09%
+6,242
New +$222K
VTR icon
71
Ventas
VTR
$48B
$216K 0.09%
+3,736
New +$235K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$173K 0.07%
4,078
+53
+1% +$2.23K
RVT icon
73
Royce Value Trust
RVT
$2.21B
$170K 0.07%
+11,542
New +$164K
BA icon
74
Boeing
BA
$171B
– –
-580
Closed -$220K
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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V
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Riverpoint Wealth Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpoint Wealth Management Holdings held 74 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.52M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2019, an estimated $1.57M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2019 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.52M.
  • Riverpoint Wealth Management Holdings fully exited Boeing in Q4 2019, selling an estimated $220K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $252M portfolio in Q4 2019.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.