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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
+7.07%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19M
Cap. Flow
+$1.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$788K
2
EQR icon
Equity Residential
EQR
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
4
UDR icon
UDR
UDR
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.04M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$488K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$395K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$476K 0.17%
3,428
+14
+0.4% +$1.86K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.17%
2,229
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$464K 0.17%
9,200
– –
IAU icon
54
iShares Gold Trust
IAU
$66B
$450K 0.16%
12,502
– –
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$450K 0.16%
7,170
+2,582
+56% +$163K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$425K 0.15%
7,096
+78
+1% +$4.59K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.36B
$419K 0.15%
8,400
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$410K 0.15%
12,117
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.14%
7,024
– –
GS icon
60
Goldman Sachs
GS
$301B
$371K 0.13%
1,848
+343
+23% +$69.8K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.12%
+5,318
New +$336K
ORCL icon
62
Oracle
ORCL
$413B
$324K 0.12%
5,432
+11
+0.2% +$625
WTW icon
63
Willis Towers Watson
WTW
$31.6B
$321K 0.12%
1,537
+1
+0.1% +$204
JPM icon
64
JPMorgan Chase
JPM
$947B
$319K 0.12%
3,317
-499
-13% -$49K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$309K 0.11%
5,846
+285
+5% +$14.9K
MA icon
66
Mastercard
MA
$505B
$284K 0.1%
839
+1
+0.1% +$325
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.08B
$279K 0.1%
6,242
-139
-2% -$6.3K
CSCO icon
68
Cisco
CSCO
$476B
$278K 0.1%
7,053
+35
+0.5% +$1.53K
DIS icon
69
Walt Disney
DIS
$182B
$272K 0.1%
2,191
– –
SYK icon
70
Stryker
SYK
$129B
$270K 0.1%
1,295
+4
+0.3% +$778
KHC icon
71
Kraft Heinz
KHC
$29.6B
$253K 0.09%
+8,443
New +$281K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$240K 0.09%
3,280
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$238K 0.09%
3,019
+16
+0.5% +$1.28K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$219K 0.08%
4,688
-8,376
-64% -$395K
DE icon
75
Deere & Co
DE
$166B
$217K 0.08%
+980
New +$189K
1 2
3
4

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Riverpoint Wealth Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpoint Wealth Management Holdings held 76 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2020 filing shows 5 new, 42 increased and 20 reduced positions. Its largest new stake was Equity Residential: 10,329 shares worth $530K. The largest sale was Accenture, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverpoint Wealth Management Holdings's largest Q3 2020 buy was Equity Residential: 10,329 shares worth $530K.
  • Riverpoint Wealth Management Holdings added most to Amazon in Q3 2020, an estimated $788K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2020 reduction was Accenture, cutting an estimated $2.04M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $275M portfolio in Q3 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 0 in Q3 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.