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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
-22.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$47.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
68.19%
Holding
78
New
5
Increased
35
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.65M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$341K 0.17%
7,087
+154
+2% +$9.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$326K 0.16%
6,096
-11,759
-66% -$746K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.28B
$323K 0.16%
11,172
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.36B
$315K 0.15%
8,400
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$314K 0.15%
3,220
+260
+9% +$25.2K
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$292K 0.14%
12,117
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$284K 0.14%
7,007
-143
-2% -$7.02K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$268K 0.13%
5,702
-21,475
-79% -$1.2M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.13%
7,024
– –
WTW icon
60
Willis Towers Watson
WTW
$31.6B
$261K 0.13%
+1,536
New +$302K
GS icon
61
Goldman Sachs
GS
$301B
$233K 0.11%
1,505
– –
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$218K 0.11%
4,474
+608
+16% +$38.2K
SYK icon
63
Stryker
SYK
$129B
$214K 0.1%
+1,288
New +$252K
DIS icon
64
Walt Disney
DIS
$182B
$212K 0.1%
2,191
-34
-2% -$4.3K
MA icon
65
Mastercard
MA
$505B
$202K 0.1%
837
-66
-7% -$19.6K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
– –
-4,078
Closed -$173K
CVS icon
67
CVS Health
CVS
$123B
– –
-3,350
Closed -$249K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-18,212
Closed -$817K
FDX icon
69
FedEx
FDX
$74.7B
– –
-1,649
Closed -$249K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,600
Closed -$241K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-4,632
Closed -$448K
PFE icon
72
Pfizer
PFE
$149B
– –
-6,242
Closed -$232K
RVT icon
73
Royce Value Trust
RVT
$2.27B
– –
-11,542
Closed -$170K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-8,017
Closed -$346K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,928
Closed -$364K
1 2
3
4

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MAM
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Riverpoint Wealth Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpoint Wealth Management Holdings held 78 positions worth $205M, down 19% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.7M of net new capital in Q1 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.65M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2020 buy was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $11.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.65M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $817K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 68% of its $205M portfolio in Q1 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 13 in Q1 2020.
  • Riverpoint Wealth Management Holdings's portfolio value fell 19% quarter-over-quarter to $205M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2020, filed 11 May 2020.