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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
+1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.88%
Top 10 Hldgs %
85.92%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Industrials 0.57%
3 Technology 0.57%
4 Healthcare 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$27.6M 22.42%
+1,938,028
New +$27.2M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 13.52%
+495,856
New +$16.1M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.5M 13.36%
+366,658
New +$16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 8.86%
+47,833
New +$10.5M
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$9.35M 7.59%
+185,688
New +$9.12M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.7M 7.06%
+183,983
New +$8.25M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.1M 4.95%
+357,728
New +$5.76M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.21M 3.42%
+40,533
New +$4.06M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 2.62%
+15,504
New +$3.11M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 2.11%
+37,172
New +$2.58M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 1.47%
+20,991
New +$1.77M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 1.42%
+47,203
New +$1.73M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 1.21%
+11,832
New +$1.44M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.33M 1.08%
+39,162
New +$1.27M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.85%
+17,557
New +$1.01M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.84%
+31,130
New +$987K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$361M
$809K 0.66%
+17,240
New +$725K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$664K 0.54%
+18,213
New +$657K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$659K 0.53%
+17,740
New +$642K
AAPL icon
20
Apple
AAPL
$4.54T
$489K 0.4%
+16,320
New +$463K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$478K 0.39%
+6,446
New +$455K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$466K 0.38%
+4,080
New +$471K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$441K 0.36%
+14,615
New +$425K
HD icon
24
Home Depot
HD
$331B
$354K 0.29%
+2,615
New +$337K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.28%
+2,598
New +$332K
1
2

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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Riverpoint Wealth Management Holdings, which disclosed 41 positions worth $123M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,938,028 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, followed by Industrials and Technology.

  • Riverpoint Wealth Management Holdings's largest Q4 2016 buy was Schwab International Equity ETF: 1,938,028 shares worth $27.6M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $123M portfolio in Q4 2016.
  • Riverpoint Wealth Management Holdings disclosed 41 positions in Q4 2016, its first 13F filing on record.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.