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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
+5.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
+$7.15M
Cap. Flow %
3.65%
Top 10 Hldgs %
78.95%
Holding
66
New
10
Increased
36
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$456K
5
SHYF
The Shyft Group
SHYF
+$407K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
2
BA icon
Boeing
BA
+$45K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$41K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.02%
3 Healthcare 0.63%
4 Industrials 0.53%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$40.7M 20.76%
2,428,420
+83,822
+4% +$1.39M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34.2M 17.46%
582,767
+8,808
+2% +$507K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.8M 13.66%
652,716
+43,652
+7% +$1.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 6.73%
45,108
-80
-0.2% -$22.9K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11M 5.6%
539,132
+18,804
+4% +$385K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.47M 4.83%
174,978
+2,622
+2% +$142K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.49M 2.8%
41,112
-313
-0.8% -$41K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.93M 2.51%
18,446
+56
+0.3% +$14.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.77M 2.43%
50,056
+240
+0.5% +$21.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.24M 2.16%
95,780
-11,140
-10% -$479K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.4M 1.73%
126,492
+10,728
+9% +$281K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.88M 1.47%
24,239
+239
+1% +$27.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.16%
20,580
+93
+0.5% +$10K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.62B
$2.16M 1.1%
77,088
+477
+0.6% +$13.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 1%
12,085
+32
+0.3% +$5.08K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.93%
44,732
-117
-0.3% -$4.92K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.92%
20,644
+336
+2% +$29.4K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.62M 0.83%
23,039
– –
ACN icon
19
Accenture
ACN
$102B
$1.55M 0.79%
9,108
+13
+0.1% +$2.16K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$1.48M 0.75%
39,518
+237
+0.6% +$8.82K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.68%
33,350
+445
+1% +$17.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.6%
17,238
-242
-1% -$16.3K
AAPL icon
23
Apple
AAPL
$4.54T
$1.06M 0.54%
18,820
+316
+2% +$16.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$942K 0.48%
9,332
+1,288
+16% +$129K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$808K 0.41%
7,815
+51
+0.7% +$5.29K
1
2 3

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MCM
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Riverpoint Wealth Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Riverpoint Wealth Management Holdings held 66 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverpoint Wealth Management Holdings deployed $7.15M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $479K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q3 2018 buy was iShares Core MSCI Europe ETF: 9,468 shares worth $454K.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.78M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $479K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 79% of its $196M portfolio in Q3 2018.
  • Riverpoint Wealth Management Holdings opened 10 new positions and closed 0 in Q3 2018.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.