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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
+19.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$51.5M
Cap. Flow
+$11.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.45%
Holding
74
New
9
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M
2
ACN icon
Accenture
ACN
+$5.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.82%
3 Financials 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$408K 0.16%
3,414
+16
+0.5% +$1.87K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$398K 0.16%
2,229
-928
-29% -$169K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$390K 0.15%
7,018
-69
-1% -$3.65K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.36B
$371K 0.14%
8,400
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$359K 0.14%
3,816
+14
+0.4% +$1.33K
INDA icon
56
iShares MSCI India ETF
INDA
$6.65B
$352K 0.14%
12,117
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.13%
7,024
– –
CSCO icon
58
Cisco
CSCO
$480B
$327K 0.13%
+7,018
New +$308K
WTW icon
59
Willis Towers Watson
WTW
$31.5B
$303K 0.12%
1,536
– –
ORCL icon
60
Oracle
ORCL
$420B
$300K 0.12%
5,421
-2,488
-31% -$132K
GS icon
61
Goldman Sachs
GS
$311B
$297K 0.12%
1,505
– –
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$276K 0.11%
4,588
+114
+3% +$6.42K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.09B
$273K 0.11%
+6,381
New +$257K
VTR icon
64
Ventas
VTR
$46.6B
$273K 0.11%
+7,442
New +$246K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.1%
5,561
-1,446
-21% -$64.5K
MA icon
66
Mastercard
MA
$500B
$248K 0.1%
838
+1
+0.1% +$282
DIS icon
67
Walt Disney
DIS
$170B
$244K 0.1%
2,191
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.09%
+3,003
New +$228K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$233K 0.09%
+3,280
New +$221K
SYK icon
70
Stryker
SYK
$129B
$233K 0.09%
1,291
+3
+0.2% +$553
CVS icon
71
CVS Health
CVS
$133B
$223K 0.09%
+3,430
New +$216K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-6,096
Closed -$326K
REET icon
73
iShares Global REIT ETF
REET
$5.12B
– –
-20,981
Closed -$402K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-5,702
Closed -$268K
1 2
3

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MCM
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BCM
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MAM
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BCB
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V
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AA
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Riverpoint Wealth Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpoint Wealth Management Holdings held 74 positions worth $256M, up 25% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.1M of net new capital in Q2 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.47M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.47M.
  • Riverpoint Wealth Management Holdings fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $402K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $256M portfolio in Q2 2020.
  • Riverpoint Wealth Management Holdings opened 9 new positions and closed 3 in Q2 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 25% quarter-over-quarter to $256M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2020, filed 3 Aug 2020.