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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
-22.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$47.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
68.19%
Holding
78
New
5
Increased
35
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.65M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.6B
– –
-3,736
Closed -$216K
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
– –
-3,919
Closed -$278K
XOM icon
78
ExxonMobil
XOM
$633B
– –
-4,615
Closed -$322K
1 2 3
4

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BCB
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AA
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HIS
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Riverpoint Wealth Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpoint Wealth Management Holdings held 78 positions worth $205M, down 19% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.7M of net new capital in Q1 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.65M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2020 buy was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $11.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.65M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $817K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 68% of its $205M portfolio in Q1 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 13 in Q1 2020.
  • Riverpoint Wealth Management Holdings's portfolio value fell 19% quarter-over-quarter to $205M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2020, filed 11 May 2020.