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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
-0.7%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.07M
Cap. Flow
+$6.48M
Cap. Flow %
3.92%
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$964K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$951K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$847K
5
GS icon
Goldman Sachs
GS
+$402K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$211K
2
DIS icon
Walt Disney
DIS
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5K
5
XOM icon
ExxonMobil
XOM
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$38.8M 23.45%
2,300,670
+83,540
+4% +$1.44M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$29M 17.52%
542,600
+17,332
+3% +$951K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.7M 13.13%
563,316
+24,492
+5% +$964K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 7.33%
45,683
-177
-0.4% -$48.7K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.29M 5.62%
499,132
+44,680
+10% +$847K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.14M 5.53%
173,402
+4,372
+3% +$239K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.05M 3.05%
41,618
+1,753
+4% +$220K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.29M 2.59%
17,718
+46
+0.3% +$11.5K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.16M 2.52%
65,264
+1,437
+2% +$92.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.08M 2.47%
105,352
+4,384
+4% +$175K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.5M 2.11%
43,047
+365
+0.9% +$31.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.14M 1.29%
90,708
+546
+0.6% +$13.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 1.29%
45,229
+49
+0.1% +$2.35K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 1.25%
20,486
+63
+0.3% +$6.53K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.77M 1.07%
12,053
+32
+0.3% +$4.86K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$1.36M 0.82%
37,186
+152
+0.4% +$5.82K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.73%
32,275
+1,295
+4% +$49.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.72%
17,187
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.65%
32,662
+2,136
+7% +$71.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$834K 0.5%
17,259
-336
-2% -$16.5K
AAPL icon
21
Apple
AAPL
$4.54T
$765K 0.46%
18,264
+2,308
+14% +$99.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$622K 0.38%
4,850
+376
+8% +$50.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$601K 0.36%
3,958
+1,348
+52% +$208K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$593K 0.36%
6,820
+128
+2% +$11.2K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$473K 0.29%
13,233
– –
1
2 3

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HCM
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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 2018 Portfolio in Review

As of Q1 2018, Riverpoint Wealth Management Holdings held 51 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings deployed $6.48M of net new capital in Q1 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 1,543 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.7K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2018 buy was Goldman Sachs: 1,543 shares worth $389K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q1 2018, an estimated $1.44M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.7K.
  • Riverpoint Wealth Management Holdings fully exited CVS Health in Q1 2018, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $165M portfolio in Q1 2018.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 2 in Q1 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.