Riverpoint Wealth Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$598K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$513K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$293K |
| 5 |
LPL Financial
LPLA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.86M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.59M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| – | – |
-16,100
| Closed | -$923K |
|
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| – | – |
-9,400
| Closed | -$686K |
|
78
T-Mobile US
TMUS
$186B
| – | – |
-1,582
| Closed | -$229K |
|
79
UDR
UDR
$12.4B
| – | – |
-15,026
| Closed | -$736K |
|
80
United Parcel Service
UPS
$91.5B
| – | – |
-1,055
| Closed | -$220K |
|
81
Vanguard FTSE Pacific ETF
VPL
$8.37B
| – | – |
-13,352
| Closed | -$1.1M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-5,027
| Closed | -$352K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,109
| Closed | -$204K |
|
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Riverpoint Wealth Management Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Riverpoint Wealth Management Holdings held 83 positions worth $285M, down 21% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Riverpoint Wealth Management Holdings withdrew a net $76.3M in Q3 2021, closing 22 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Intl Momentum Factor ETF, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Riverpoint Wealth Management Holdings opened a new position in LPL Financial worth $240K.
- Riverpoint Wealth Management Holdings's largest Q3 2021 buy was LPL Financial: 1,532 shares worth $240K.
- Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2021, an estimated $993K increase.
- Riverpoint Wealth Management Holdings's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $9.37M.
- Riverpoint Wealth Management Holdings fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2021, selling an estimated $2.82M.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $285M portfolio in Q3 2021.
- Riverpoint Wealth Management Holdings opened 1 new position and closed 22 in Q3 2021.
- Riverpoint Wealth Management Holdings's portfolio value fell 21% quarter-over-quarter to $285M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.