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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
+6.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.84M
Cap. Flow
+$4.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.33%
Holding
42
New
1
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$644K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$204K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.1K
3
DIS icon
Walt Disney
DIS
+$74.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.1K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.56%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$30.1M 22.81%
2,028,112
+90,084
+5% +$1.31M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.3M 14.6%
414,513
+47,855
+13% +$2.21M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 13.05%
500,112
+4,256
+0.9% +$146K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 8.48%
47,422
-411
-0.9% -$96.1K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$9.75M 7.38%
186,431
+743
+0.4% +$38.3K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.02M 6.83%
185,063
+1,080
+0.6% +$52.5K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.71M 5.08%
394,978
+37,250
+10% +$644K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.31M 3.26%
40,039
-494
-1% -$52.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 2.48%
15,171
-333
-2% -$71.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.12M 2.36%
42,051
+4,879
+13% +$356K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 1.43%
47,004
-199
-0.4% -$7.68K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 1.42%
21,074
+83
+0.4% +$7.36K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 1.18%
11,883
+51
+0.4% +$6.61K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.37M 1.04%
39,193
+31
+0.1% +$1.08K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.82%
17,557
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.8%
31,165
+35
+0.1% +$1.19K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$361M
$721K 0.55%
17,266
+26
+0.2% +$1.15K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.55%
18,213
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$597K 0.45%
17,002
-738
-4% -$26.7K
AAPL icon
20
Apple
AAPL
$4.54T
$589K 0.45%
16,352
+32
+0.2% +$1.05K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$540K 0.41%
4,341
+261
+6% +$31.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$474K 0.36%
6,398
-48
-0.7% -$3.64K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$463K 0.35%
14,690
+75
+0.5% +$2.33K
HD icon
24
Home Depot
HD
$331B
$365K 0.28%
2,488
-127
-5% -$18K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.26%
2,601
+3
+0.1% +$410
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 Q1 2017 Portfolio in Review

As of Q1 2017, Riverpoint Wealth Management Holdings held 42 positions worth $132M, up 7.2% from $123M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings deployed $4.6M of net new capital in Q1 2017, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 8,400 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $96.1K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2017 buy was iShares US Medical Devices ETF: 8,400 shares worth $210K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2017, an estimated $2.21M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.1K.
  • Riverpoint Wealth Management Holdings fully exited Blackstone in Q1 2017, selling an estimated $215K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $132M portfolio in Q1 2017.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 1 in Q1 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.