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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
+7.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.8M
Cap. Flow
+$7.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$820K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$637K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$607K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
ACN icon
Accenture
ACN
+$736K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$410K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
51
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$600K 0.17%
6,266
+1,411
+29% +$131K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$583K 0.16%
9,200
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$570K 0.16%
3,460
+16
+0.5% +$2.65K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.16%
4,660
+1,420
+44% +$166K
INDA icon
55
iShares MSCI India ETF
INDA
$6.56B
$536K 0.15%
12,117
– –
HD icon
56
Home Depot
HD
$331B
$515K 0.14%
1,615
+2
+0.1% +$636
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.26B
$505K 0.14%
8,400
– –
PFE icon
58
Pfizer
PFE
$143B
$500K 0.14%
12,764
+96
+0.8% +$3.73K
DIS icon
59
Walt Disney
DIS
$167B
$494K 0.14%
2,812
+641
+30% +$115K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.13%
7,024
– –
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$441K 0.12%
13,073
– –
VTR icon
62
Ventas
VTR
$48B
$436K 0.12%
7,640
-2,544
-25% -$142K
CSCO icon
63
Cisco
CSCO
$457B
$426K 0.12%
8,042
+910
+13% +$47.9K
ORCL icon
64
Oracle
ORCL
$374B
$426K 0.12%
5,474
+22
+0.4% +$1.72K
SYK icon
65
Stryker
SYK
$125B
$397K 0.11%
1,528
+232
+18% +$59.3K
PG icon
66
Procter & Gamble
PG
$336B
$373K 0.1%
2,766
+10
+0.4% +$1.35K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$354K 0.1%
8,680
+80
+0.9% +$3.37K
WTW icon
68
Willis Towers Watson
WTW
$31.2B
$354K 0.1%
1,538
+1
+0.1% +$249
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.1%
5,027
-56
-1% -$3.92K
DE icon
70
Deere & Co
DE
$160B
$346K 0.1%
980
– –
CVS icon
71
CVS Health
CVS
$133B
$336K 0.09%
4,027
+537
+15% +$44K
JPM icon
72
JPMorgan Chase
JPM
$935B
$321K 0.09%
2,062
-259
-11% -$40.7K
AVGO icon
73
Broadcom
AVGO
$1.85T
$316K 0.09%
+6,620
New +$307K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.09%
3,081
-8
-0.3% -$793
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$295K 0.08%
4,493
+15
+0.3% +$995
1 2
3
4

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Riverpoint Wealth Management Holdings held 84 positions worth $362M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2021 filing shows 6 new, 53 increased, 11 reduced and 2 closed positions. Its largest new stake was Broadcom: 6,620 shares worth $316K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q2 2021 buy was Broadcom: 6,620 shares worth $316K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $3.17M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2021 reduction was Accenture, cutting an estimated $736K.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.58M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $362M portfolio in Q2 2021.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 2 in Q2 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9.3% quarter-over-quarter to $362M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2021, filed 10 Aug 2021.