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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
+4.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.12%
Top 10 Hldgs %
82.63%
Holding
50
New
3
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.97M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$89.5K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 0.69%
3 Technology 0.64%
4 Financials 0.63%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$36.4M 23.93%
2,175,822
+100,612
+5% +$1.64M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$24.4M 16.03%
483,965
+22,963
+5% +$1.13M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.5M 12.81%
526,540
+12,000
+2% +$433K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$11.9M 7.83%
46,609
-111
-0.2% -$27.6K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.46M 6.22%
184,481
-281
-0.2% -$14.2K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$7.87M 5.17%
430,924
+10,326
+2% +$179K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.67M 3.07%
40,022
-110
-0.3% -$12.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.09M 2.69%
17,545
-33
-0.2% -$7.47K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.91M 2.57%
66,816
-53,171
-44% -$2.97M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.55M 2.33%
97,612
+13,368
+16% +$471K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.52M 2.31%
42,641
+158
+0.4% +$12.7K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$2.15M 1.41%
+96,066
New +$2.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.05M 1.35%
46,306
-120
-0.3% -$5.19K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.27%
20,332
-510
-2% -$47.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$1.7M 1.11%
11,989
+106
+0.9% +$14.5K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.89B
$1.4M 0.92%
36,842
+174
+0.5% +$6.35K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
$1.22M 0.8%
17,792
+1
+0% +$67
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.74%
31,230
+35
+0.1% +$1.22K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$813K 0.53%
17,818
-463
-3% -$20.4K
AAPL icon
20
Apple
AAPL
$4.82T
$630K 0.41%
16,164
+408
+3% +$15.8K
JNJ icon
21
Johnson & Johnson
JNJ
$638B
$605K 0.4%
4,537
+55
+1% +$7.29K
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$369M
$585K 0.38%
16,832
-463
-3% -$15.2K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$550K 0.36%
6,628
+4
+0.1% +$312
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$484K 0.32%
14,766
-32
-0.2% -$1.02K
INDA icon
25
iShares MSCI India ETF
INDA
$6.46B
$406K 0.27%
12,117
– –
1
2

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Riverpoint Wealth Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Riverpoint Wealth Management Holdings held 50 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2017 filing shows 3 new, 28 increased and 15 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 96,066 shares worth $2.15M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • Riverpoint Wealth Management Holdings's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 96,066 shares worth $2.15M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2017, an estimated $1.64M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $2.97M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $152M portfolio in Q3 2017.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 0 in Q3 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.1% quarter-over-quarter to $152M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.