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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
+14.62%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$735K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$282K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$249K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$935K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$796K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$279K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$179K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$537K 0.17%
9,200
– –
PFE icon
52
Pfizer
PFE
$147B
$521K 0.16%
14,159
+4
+0% +$147
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.16%
2,204
-25
-1% -$5.5K
HD icon
54
Home Depot
HD
$347B
$496K 0.16%
1,869
+2
+0.1% +$550
GS icon
55
Goldman Sachs
GS
$304B
$488K 0.15%
1,850
+2
+0.1% +$445
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$487K 0.15%
12,117
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$486K 0.15%
7,141
+45
+0.6% +$2.86K
PG icon
58
Procter & Gamble
PG
$339B
$479K 0.15%
3,441
+13
+0.4% +$1.82K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.34B
$458K 0.14%
8,400
– –
IAU icon
60
iShares Gold Trust
IAU
$65.9B
$453K 0.14%
12,502
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.13%
7,024
– –
JPM icon
62
JPMorgan Chase
JPM
$945B
$423K 0.13%
3,330
+13
+0.4% +$1.45K
DIS icon
63
Walt Disney
DIS
$179B
$397K 0.13%
2,191
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$391K 0.12%
5,793
+475
+9% +$31.4K
ORCL icon
65
Oracle
ORCL
$416B
$352K 0.11%
5,443
+11
+0.2% +$655
WTW icon
66
Willis Towers Watson
WTW
$31.3B
$324K 0.1%
1,537
– –
CSCO icon
67
Cisco
CSCO
$477B
$318K 0.1%
7,110
+57
+0.8% +$2.34K
SYK icon
68
Stryker
SYK
$128B
$318K 0.1%
1,299
+4
+0.3% +$906
KHC icon
69
Kraft Heinz
KHC
$29.7B
$296K 0.09%
8,526
+83
+1% +$2.69K
MA icon
70
Mastercard
MA
$499B
$294K 0.09%
825
-14
-2% -$4.66K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$287K 0.09%
3,280
– –
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.33B
$266K 0.08%
+3,337
New +$245K
DE icon
73
Deere & Co
DE
$166B
$264K 0.08%
980
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$259K 0.08%
4,180
-1,666
-28% -$96K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$259K 0.08%
3,053
+34
+1% +$2.82K
1 2
3
4

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BCM
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MAM
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Riverpoint Wealth Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Riverpoint Wealth Management Holdings held 82 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2020 filing shows 6 new, 41 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $935K.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2020 buy was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2020, an estimated $735K increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $935K.
  • Riverpoint Wealth Management Holdings fully exited iShares Core MSCI Europe ETF in Q4 2020, selling an estimated $279K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $317M portfolio in Q4 2020.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2020, filed 23 Feb 2021.