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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
+1.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.5M
Cap. Flow
+$12.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
80.13%
Holding
57
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.23M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$637K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$232K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.91%
3 Healthcare 0.48%
4 Consumer Discretionary 0.44%
5 Industrials 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
$38.7M 21.53%
2,344,598
+43,928
+2% +$746K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31.4M 17.47%
573,959
+31,359
+6% +$1.71M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24M 13.34%
609,064
+45,748
+8% +$1.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 6.86%
45,188
-495
-1% -$135K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10.4M 5.77%
520,328
+21,196
+4% +$414K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.02M 5.01%
172,356
-1,046
-0.6% -$55.4K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.17M 2.87%
41,425
-193
-0.5% -$24K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 2.55%
18,390
+672
+4% +$167K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.35M 2.42%
106,920
+1,568
+1% +$63K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.16M 2.31%
49,816
+6,769
+16% +$561K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.89M 1.61%
115,764
+25,056
+28% +$614K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.63M 1.46%
+24,000
New +$2.63M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.62B
$2.12M 1.18%
+76,611
New +$2.23M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.16%
20,487
+1
+0% +$102
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 1.05%
44,849
-380
-0.8% -$17.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 1.02%
12,053
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.94%
20,308
+16,939
+503% +$1.38M
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.52M 0.84%
23,039
-42,225
-65% -$2.78M
ACN icon
19
Accenture
ACN
$102B
$1.49M 0.83%
+9,095
New +$1.41M
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$1.4M 0.78%
39,281
+2,095
+6% +$76.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.71%
32,905
+630
+2% +$24.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.65%
17,480
+293
+2% +$20.5K
AAPL icon
23
Apple
AAPL
$4.54T
$856K 0.48%
18,504
+240
+1% +$10.9K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$809K 0.45%
+7,764
New +$806K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$760K 0.42%
8,044
+1,224
+18% +$112K
1
2 3

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MCM
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BCM
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Riverpoint Wealth Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Riverpoint Wealth Management Holdings held 57 positions worth $180M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverpoint Wealth Management Holdings deployed $12.2M of net new capital in Q2 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.83% 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 $2.78M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.8M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2018 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $2.78M.
  • Riverpoint Wealth Management Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $219K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 80% of its $180M portfolio in Q2 2018.
  • Riverpoint Wealth Management Holdings opened 8 new positions and closed 1 in Q2 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2018, filed 27 Jul 2018.