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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
+7.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.8M
(+9.3%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$820K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$814K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$637K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58M |
| 2 |
Accenture
ACN
|
+$736K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$410K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$258K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $295K | 0.08% |
+1,907
| New | +$257K |
|
77
Alphabet (Google) Class C
GOOG
$4.56T
| $288K | 0.08% |
2,300
| – | – |
|
78
Vanguard Health Care ETF
VHT
$18.1B
| $234K | 0.06% |
947
+2
| +0.2% | +$478 |
|
79
T-Mobile US
TMUS
$190B
| $229K | 0.06% |
+1,582
| New | +$218K |
|
80
Skyworks Solutions
SWKS
$9.22B
| $220K | 0.06% |
+1,150
| New | +$204K |
|
81
United Parcel Service
UPS
$90.8B
| $220K | 0.06% |
+1,055
| New | +$211K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.06% |
+1,109
| New | +$190K |
|
|
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| – | – |
-2,675
| Closed | -$258K |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-9,812
| Closed | -$1.58M |
|
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Riverpoint Wealth Management Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Riverpoint Wealth Management Holdings held 84 positions worth $362M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Riverpoint Wealth Management Holdings's Q2 2021 filing shows 6 new, 53 increased, 11 reduced and 2 closed positions. Its largest new stake was Broadcom: 6,620 shares worth $316K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
- Riverpoint Wealth Management Holdings's largest Q2 2021 buy was Broadcom: 6,620 shares worth $316K.
- Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $3.17M increase.
- Riverpoint Wealth Management Holdings's biggest Q2 2021 reduction was Accenture, cutting an estimated $736K.
- Riverpoint Wealth Management Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.58M.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $362M portfolio in Q2 2021.
- Riverpoint Wealth Management Holdings opened 6 new positions and closed 2 in Q2 2021.
- Riverpoint Wealth Management Holdings's portfolio value rose 9.3% quarter-over-quarter to $362M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2021, filed 10 Aug 2021.