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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
-0.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$76.8M
Cap. Flow
-$76.3M
Cap. Flow %
-26.78%
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
16
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$993K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
5
LPLA icon
LPL Financial
LPLA
+$220K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$127B
$312K 0.11%
3,671
-356
-9% -$29.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.41T
$304K 0.11%
2,280
-20
-0.9% -$2.76K
VTR icon
53
Ventas
VTR
$47.2B
$281K 0.1%
5,096
-2,544
-33% -$146K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K 0.09%
3,616
-16,042
-82% -$1.24M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.09%
915
-1,348
-60% -$379K
AVGO icon
56
Broadcom
AVGO
$2T
$243K 0.09%
5,000
-1,620
-24% -$78.8K
LPLA icon
57
LPL Financial
LPLA
$28.4B
$240K 0.08%
+1,532
New +$220K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$234K 0.08%
947
– –
NKE icon
59
Nike
NKE
$62.4B
$229K 0.08%
1,575
-332
-17% -$54.1K
PG icon
60
Procter & Gamble
PG
$341B
$226K 0.08%
1,618
-1,148
-42% -$163K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.07%
4,200
-157,962
-97% -$7.86M
BBRE icon
62
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-6,266
Closed -$600K
DE icon
63
Deere & Co
DE
$165B
– –
-980
Closed -$346K
EQR icon
64
Equity Residential
EQR
$25.3B
– –
-9,245
Closed -$712K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-4,493
Closed -$295K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,429
Closed -$632K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-72,960
Closed -$2.82M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
– –
-8,980
Closed -$817K
JPM icon
69
JPMorgan Chase
JPM
$959B
– –
-2,062
Closed -$321K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
– –
-11,795
Closed -$1.28M
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-26,840
Closed -$1.35M
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-22,008
Closed -$1.64M
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-43,128
Closed -$1.91M
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-9,579
Closed -$850K
SWKS icon
75
Skyworks Solutions
SWKS
$10B
– –
-1,150
Closed -$220K
1 2
3
4

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Riverpoint Wealth Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Riverpoint Wealth Management Holdings held 83 positions worth $285M, down 21% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings withdrew a net $76.3M in Q3 2021, closing 22 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Intl Momentum Factor ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverpoint Wealth Management Holdings opened a new position in LPL Financial worth $240K.

  • Riverpoint Wealth Management Holdings's largest Q3 2021 buy was LPL Financial: 1,532 shares worth $240K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2021, an estimated $993K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $9.37M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2021, selling an estimated $2.82M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $285M portfolio in Q3 2021.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 22 in Q3 2021.
  • Riverpoint Wealth Management Holdings's portfolio value fell 21% quarter-over-quarter to $285M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.