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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
+5.02%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.06M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
51
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$957K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$435K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$814K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
GE icon
GE Aerospace
GE
+$216K
5
CELG
Celgene Corp
CELG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Healthcare 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$37.8M 23.56%
2,217,130
+41,308
+2% +$702K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28M 17.48%
525,268
+41,303
+9% +$2.14M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.9M 13.01%
538,824
+12,284
+2% +$464K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 7.69%
45,860
-749
-2% -$196K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.23M 5.76%
169,030
-15,451
-8% -$814K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.62M 5.37%
454,452
+23,528
+5% +$435K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.89M 3.05%
39,865
-157
-0.4% -$18.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.33M 2.7%
17,672
+127
+0.7% +$30.4K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.9M 2.43%
63,827
-2,989
-4% -$179K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.86M 2.41%
100,968
+3,356
+3% +$125K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.53M 2.2%
42,682
+41
+0.1% +$3.38K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 1.32%
90,162
-5,904
-6% -$136K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.3%
20,423
+91
+0.4% +$8.96K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 1.29%
45,180
-1,126
-2% -$50.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 1.11%
12,021
+32
+0.3% +$4.63K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$1.44M 0.9%
37,034
+192
+0.5% +$7.37K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.75%
17,187
-605
-3% -$42.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.73%
30,980
-250
-0.8% -$9.24K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$974K 0.61%
+30,526
New +$957K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$829K 0.52%
17,595
-223
-1% -$10.3K
AAPL icon
21
Apple
AAPL
$4.54T
$674K 0.42%
15,956
-208
-1% -$8.69K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$621K 0.39%
4,474
-63
-1% -$8.78K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$573K 0.36%
6,692
+64
+1% +$5.35K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$464K 0.29%
13,233
-1,533
-10% -$52.7K
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$437K 0.27%
12,117
– –
1
2 3

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MCM
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Riverpoint Wealth Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Riverpoint Wealth Management Holdings held 51 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2017 filing shows 1 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.64% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 30,526 shares worth $974K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $2.14M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $814K.
  • Riverpoint Wealth Management Holdings fully exited iShares US Oil Equipment & Services ETF in Q4 2017, selling an estimated $585K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $160M portfolio in Q4 2017.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 4 in Q4 2017.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.