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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
+6.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$14.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$985K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$808K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$584K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$986K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 0.72%
3 Real Estate 0.56%
4 Financials 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$543K 0.16%
10,184
-5,088
-33% -$261K
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$511K 0.15%
12,117
– –
HD icon
53
Home Depot
HD
$352B
$492K 0.15%
1,613
-256
-14% -$70.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$481K 0.15%
1,882
-322
-15% -$78.2K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.37B
$464K 0.14%
5,681
+2,344
+70% +$193K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.34B
$463K 0.14%
8,400
– –
PFE icon
57
Pfizer
PFE
$147B
$459K 0.14%
12,668
-1,491
-11% -$52.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.13%
7,024
– –
IAU icon
59
iShares Gold Trust
IAU
$65.9B
$425K 0.13%
13,073
+571
+5% +$19.5K
BBRE icon
60
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$417K 0.13%
+4,855
New +$399K
DIS icon
61
Walt Disney
DIS
$177B
$401K 0.12%
2,171
-20
-0.9% -$3.69K
ORCL icon
62
Oracle
ORCL
$416B
$383K 0.12%
5,452
+9
+0.2% +$583
PG icon
63
Procter & Gamble
PG
$341B
$373K 0.11%
2,756
-685
-20% -$89.4K
CSCO icon
64
Cisco
CSCO
$479B
$369K 0.11%
7,132
+22
+0.3% +$1.03K
DE icon
65
Deere & Co
DE
$165B
$367K 0.11%
980
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$360K 0.11%
5,600
+1,420
+34% +$93.4K
JPM icon
67
JPMorgan Chase
JPM
$955B
$353K 0.11%
2,321
-1,009
-30% -$145K
WTW icon
68
Willis Towers Watson
WTW
$31.4B
$352K 0.11%
1,537
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$347K 0.1%
5,083
-710
-12% -$46.7K
KHC icon
70
Kraft Heinz
KHC
$30.5B
$344K 0.1%
8,600
+74
+0.9% +$2.67K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$334K 0.1%
3,240
-40
-1% -$3.95K
SYK icon
72
Stryker
SYK
$129B
$316K 0.1%
1,296
-3
-0.2% -$719
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$285K 0.09%
4,478
+236
+6% +$14.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.09%
3,089
+36
+1% +$3.16K
CVS icon
75
CVS Health
CVS
$126B
$263K 0.08%
3,490
+7
+0.2% +$510
1 2
3
4

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Riverpoint Wealth Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpoint Wealth Management Holdings held 83 positions worth $331M, up 4.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2021 filing shows 2 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Riverpoint Wealth Management Holdings's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K.
  • Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q1 2021, an estimated $2.24M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.22M.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR S&P International Dividend ETF in Q1 2021, selling an estimated $1.79M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $331M portfolio in Q1 2021.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 5 in Q1 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 4.5% quarter-over-quarter to $331M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2021, filed 4 May 2021.