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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
+6.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$14.3M
(+4.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.6M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$985K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$808K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.79M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.22M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$986K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$956K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 0.72% |
| 3 | Real Estate | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $258K | 0.08% |
2,675
-10,327
| -79% | -$986K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $238K | 0.07% |
2,300
| – | – |
|
78
Vanguard Health Care ETF
VHT
$18.4B
| $216K | 0.07% |
945
+2
| +0.2% | +$459 |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| – | – |
-7,141
| Closed | -$486K |
|
|
80
State Street SPDR S&P International Dividend ETF
DWX
$528M
| – | – |
-48,895
| Closed | -$1.79M |
|
81
Mastercard
MA
$505B
| – | – |
-825
| Closed | -$294K |
|
82
Nike
NKE
$62.3B
| – | – |
-1,476
| Closed | -$209K |
|
83
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,786
| Closed | -$231K |
|
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Riverpoint Wealth Management Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Riverpoint Wealth Management Holdings held 83 positions worth $331M, up 4.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Riverpoint Wealth Management Holdings's Q1 2021 filing shows 2 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.
- Riverpoint Wealth Management Holdings's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K.
- Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q1 2021, an estimated $2.24M increase.
- Riverpoint Wealth Management Holdings's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.22M.
- Riverpoint Wealth Management Holdings fully exited State Street SPDR S&P International Dividend ETF in Q1 2021, selling an estimated $1.79M.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $331M portfolio in Q1 2021.
- Riverpoint Wealth Management Holdings opened 2 new positions and closed 5 in Q1 2021.
- Riverpoint Wealth Management Holdings's portfolio value rose 4.5% quarter-over-quarter to $331M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2021, filed 4 May 2021.