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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
+3.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10M
Cap. Flow
+$4.67M
Cap. Flow %
3.29%
Top 10 Hldgs %
84.24%
Holding
47
New
6
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$731K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.63%
3 Healthcare 0.58%
4 Industrials 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$32.9M 23.14%
2,075,210
+47,098
+2% +$731K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.2M 15.61%
461,002
+46,489
+11% +$2.22M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 12.92%
514,540
+14,428
+3% +$510K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 8.02%
46,720
-702
-1% -$169K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.24M 6.51%
184,762
-301
-0.2% -$14.9K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.25M 5.11%
420,598
+25,620
+6% +$443K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.63M 4.67%
119,987
-66,444
-36% -$3.58M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.47M 3.14%
40,132
+93
+0.2% +$10.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.91M 2.75%
17,578
+2,407
+16% +$530K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.36M 2.36%
42,483
+432
+1% +$32.9K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.9M 2.04%
+84,244
New +$2.86M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.36%
20,842
-232
-1% -$21.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 1.34%
46,426
-578
-1% -$23.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.6M 1.13%
11,883
– –
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$1.33M 0.94%
36,668
-2,525
-6% -$89.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.81%
17,791
+234
+1% +$15.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.76%
31,195
+30
+0.1% +$1.04K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$759K 0.53%
18,281
+68
+0.4% +$2.77K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$590K 0.42%
4,482
+141
+3% +$18K
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$361M
$573K 0.4%
17,295
+29
+0.2% +$1.08K
AAPL icon
21
Apple
AAPL
$4.54T
$571K 0.4%
15,756
-596
-4% -$22K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$514K 0.36%
6,624
+226
+4% +$17.4K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$463K 0.33%
14,798
+108
+0.7% +$3.44K
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$402K 0.28%
+12,117
New +$390K
HD icon
25
Home Depot
HD
$331B
$368K 0.26%
2,432
-56
-2% -$8.59K
1
2

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Riverpoint Wealth Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Riverpoint Wealth Management Holdings held 47 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Riverpoint Wealth Management Holdings deployed $4.67M of net new capital in Q2 2017, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 84,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.58M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 84,244 shares worth $2.9M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $2.22M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.58M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 84% of its $142M portfolio in Q2 2017.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 0 in Q2 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2017, filed 7 Aug 2017.