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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
+8.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.75M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$875K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$776K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$92.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.84M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$927K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.48% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-3,800
| Closed | -$508K |
|
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| – | – |
-25,904
| Closed | -$885K |
|
53
iShares International Equity Factor ETF
INTF
$3.67B
| – | – |
-20,258
| Closed | -$588K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-12,548
| Closed | -$927K |
|
55
Kraft Heinz
KHC
$31.6B
| – | – |
-8,770
| Closed | -$323K |
|
56
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,721
| Closed | -$316K |
|
57
Nike
NKE
$61.6B
| – | – |
-1,575
| Closed | -$229K |
|
|
58
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-19,994
| Closed | -$1.11M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-9,200
| Closed | -$561K |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,200
| Closed | -$203K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,616
| Closed | -$270K |
|
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Riverpoint Wealth Management Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Riverpoint Wealth Management Holdings held 61 positions worth $295M, up 3.4% from $285M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Riverpoint Wealth Management Holdings withdrew a net $12.2M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Riverpoint Wealth Management Holdings added an estimated $1.22M to Vanguard FTSE Developed Markets ETF.
- Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.22M increase.
- Riverpoint Wealth Management Holdings's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.3M.
- Riverpoint Wealth Management Holdings fully exited FlexShares Quality Dividend Index Fund in Q4 2021, selling an estimated $1.11M.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $295M portfolio in Q4 2021.
- Riverpoint Wealth Management Holdings opened 0 new positions and closed 16 in Q4 2021.
- Riverpoint Wealth Management Holdings's portfolio value rose 3.4% quarter-over-quarter to $295M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.