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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
-14.43%
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
-$16M
Cap. Flow
+$13.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$26.9M 14.94%
1,899,040
-529,380
-22% -$8.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$25.5M 14.14%
506,599
-76,168
-13% -$4.14M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.9M 12.14%
633,188
-19,528
-3% -$733K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 6.3%
45,095
-13
-0% -$3.53K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.33M 5.18%
40,595
+22,149
+120% +$5.49M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.81M 4.89%
+237,545
New +$9.4M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.22M 4.56%
177,667
+2,689
+2% +$136K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.43M 3.57%
391,864
-147,268
-27% -$2.7M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.35M 2.97%
+238,838
New +$5.63M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.13M 2.85%
44,706
+3,594
+9% +$445K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.81M 2.67%
55,526
+5,470
+11% +$495K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 2.54%
66,006
+45,362
+220% +$3.51M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.52M 1.95%
+138,854
New +$3.75M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.34M 1.85%
88,532
-7,248
-8% -$293K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 1.33%
106,950
-19,542
-15% -$473K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 1.32%
71,540
+38,190
+115% +$1.39M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.08%
19,813
-767
-4% -$80K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.93M 1.07%
33,715
+10,676
+46% +$664K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.62B
$1.86M 1.04%
78,672
+1,584
+2% +$40.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.95%
44,975
+243
+0.5% +$9.41K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.94%
12,172
+87
+0.7% +$13K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.61M 0.89%
16,012
-8,227
-34% -$881K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.68B
$1.3M 0.72%
39,740
+222
+0.6% +$7.84K
ACN icon
24
Accenture
ACN
$102B
$1.27M 0.7%
8,987
-121
-1% -$19.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.57%
17,399
+161
+0.9% +$10.1K
1
2 3

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MCM
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BCM
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WCA
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MAM
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Riverpoint Wealth Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Riverpoint Wealth Management Holdings held 71 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Riverpoint Wealth Management Holdings deployed $13.9M of net new capital in Q4 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.1M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 237,545 shares worth $8.81M.
  • Riverpoint Wealth Management Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.49M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $8.1M.
  • Riverpoint Wealth Management Holdings fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $610K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 72% of its $180M portfolio in Q4 2018.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 6 in Q4 2018.
  • Riverpoint Wealth Management Holdings's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.