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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
SBUX icon
101
Starbucks
SBUX
$120B
– –
-307
Closed -$30.5K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-426
Closed -$10.7K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-628
Closed -$51K
SLV icon
104
iShares Silver Trust
SLV
$29.8B
– –
-781
Closed -$17.2K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-28
Closed -$923
T icon
106
AT&T
T
$162B
– –
-467
Closed -$8.6K
TGT icon
107
Target
TGT
$66.8B
– –
-10
Closed -$1.43K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
– –
-181
Closed -$19.2K
TJX icon
109
TJX Companies
TJX
$179B
– –
-717
Closed -$57.1K
TSLA icon
110
Tesla
TSLA
$1.26T
– –
-150
Closed -$18.5K
TSN icon
111
Tyson Foods
TSN
$20.6B
– –
-591
Closed -$36.8K
UNH icon
112
UnitedHealth
UNH
$367B
– –
-126
Closed -$66.8K
UNP icon
113
Union Pacific
UNP
$175B
– –
-352
Closed -$72.9K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-2
Closed -$460
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-20
Closed -$1.01K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-210
Closed -$7.41K
VRNT
117
DELISTED
Verint Systems
VRNT
– –
-214
Closed -$7.76K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-750
Closed -$143K
VTRS icon
119
Viatris
VTRS
$19B
– –
-338
Closed -$3.77K
WBD icon
120
Warner Bros
WBD
$66.2B
– –
-114
Closed -$1.08K
WMT icon
121
Walmart Inc
WMT
$892B
– –
-885
Closed -$41.8K
WTFC icon
122
Wintrust Financial
WTFC
$10.7B
– –
-1,675
Closed -$142K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-234
Closed -$14.5K
MAXR
124
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,562
Closed -$184K
1 2 3 4
5

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MAM
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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.