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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
+5.69%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$366K
3
ABT icon
Abbott
ABT
+$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$184K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
– –
-300
Closed -$50.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,610
Closed -$143K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,280
Closed -$113K
HON icon
79
Honeywell
HON
$76.3B
– –
-62
Closed -$12.5K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-6
Closed -$444
ISCG icon
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-147
Closed -$5.29K
ITW icon
82
Illinois Tool Works
ITW
$84.8B
– –
-206
Closed -$45.3K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-550
Closed -$76.3K
KO icon
84
Coca-Cola
KO
$374B
– –
-323
Closed -$20.6K
LAD icon
85
Lithia Motors
LAD
$8.26B
– –
-8
Closed -$1.65K
LYFT icon
86
Lyft
LYFT
$6.19B
– –
-44
Closed -$485
MA icon
87
Mastercard
MA
$505B
– –
-231
Closed -$80.3K
MELI icon
88
Mercado Libre
MELI
$92.8B
– –
-4
Closed -$3.38K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
– –
-204
Closed -$24.5K
MS icon
90
Morgan Stanley
MS
$336B
– –
-190
Closed -$16.1K
NFLX icon
91
Netflix
NFLX
$307B
– –
-250
Closed -$7.37K
NKE icon
92
Nike
NKE
$62.3B
– –
-15
Closed -$1.81K
PEP icon
93
PepsiCo
PEP
$189B
– –
-9
Closed -$1.66K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$917M
– –
-78
Closed -$1.31K
PLAY icon
95
Dave & Buster's
PLAY
$351M
– –
-18
Closed -$645
PM icon
96
Philip Morris
PM
$293B
– –
-250
Closed -$25.3K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-1,417
Closed -$66.9K
QCOM icon
98
Qualcomm
QCOM
$168B
– –
-15
Closed -$1.6K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,318
Closed -$366K
RBLX icon
100
Roblox
RBLX
$25.7B
– –
-6
Closed -$171
1 2 3
4
5

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BCM
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MAM
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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 2023 Portfolio in Review

As of Q1 2023, Riverpoint Wealth Management Holdings held 124 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2023 filing shows 1 new, 30 increased, 6 reduced and 75 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,188 shares worth $531K. The largest sale was Vanguard Real Estate ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2023 buy was Vanguard Total Bond Market: 7,188 shares worth $531K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $2.45M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $790K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $366K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $290M portfolio in Q1 2023.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 75 in Q1 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2023, filed 8 May 2023.