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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
+14.62%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
41
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.65M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$735K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$420K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$282K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$935K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$796K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$279K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $238K | 0.08% |
3,483
+28
| +0.8% | +$1.82K |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $233K | 0.07% |
4,242
-446
| -10% | -$23.1K |
|
78
Wintrust Financial
WTFC
$10.7B
| $231K | 0.07% |
+3,786
| New | +$204K |
|
79
Vanguard Health Care ETF
VHT
$18.4B
| $211K | 0.07% |
+943
| New | +$202K |
|
80
Nike
NKE
$62.3B
| $209K | 0.07% |
+1,476
| New | +$196K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $201K | 0.06% |
+2,300
| New | +$194K |
|
|
82
iShares Core MSCI Europe ETF
IEUR
$9.08B
| – | – |
-6,242
| Closed | -$279K |
|
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Riverpoint Wealth Management Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Riverpoint Wealth Management Holdings held 82 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Riverpoint Wealth Management Holdings's Q4 2020 filing shows 6 new, 41 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $935K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
- Riverpoint Wealth Management Holdings's largest Q4 2020 buy was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M.
- Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2020, an estimated $735K increase.
- Riverpoint Wealth Management Holdings's biggest Q4 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $935K.
- Riverpoint Wealth Management Holdings fully exited iShares Core MSCI Europe ETF in Q4 2020, selling an estimated $279K.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $317M portfolio in Q4 2020.
- Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2020.
- Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $317M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2020, filed 23 Feb 2021.