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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
+12.78%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$484K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 1.46%
3 Financials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.6B
$32M 15.44%
2,044,446
+145,406
+8% +$2.22M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.9M 14.9%
543,432
+36,833
+7% +$2.01M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$28.2M 13.62%
702,184
+68,996
+11% +$2.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$12.9M 6.21%
45,197
+102
+0.2% +$27.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$10.5M 5.04%
40,287
-308
-0.8% -$76.9K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$9.36M 4.51%
181,404
+3,737
+2% +$189K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.8M 4.25%
472,674
+80,810
+21% +$1.48M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.44M 4.07%
206,484
-31,061
-13% -$1.24M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$6.29M 3.04%
242,262
+3,424
+1% +$84.7K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$5.74M 2.77%
44,239
-467
-1% -$58.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.6M 2.22%
50,163
-5,363
-10% -$484K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.39M 2.12%
56,960
-9,046
-14% -$695K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.16M 2.01%
148,209
+9,355
+7% +$256K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.88M 1.87%
90,144
+1,612
+2% +$66K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$2.97M 1.43%
113,994
+7,044
+7% +$174K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.27M 1.1%
33,915
+200
+0.6% +$12.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.98%
18,580
-1,233
-6% -$130K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.73B
$2.02M 0.97%
76,542
-2,130
-3% -$54.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.7B
$1.92M 0.93%
12,205
+33
+0.3% +$4.99K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.92%
44,973
-2
-0% -$82
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.8M 0.87%
16,076
+64
+0.4% +$6.88K
ACN icon
22
Accenture
ACN
$119B
$1.55M 0.75%
8,814
-173
-2% -$27.2K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.9B
$1.42M 0.68%
40,047
+307
+0.8% +$10.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.61%
33,450
-38,090
-53% -$1.41M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.23M 0.59%
33,242
+10,758
+48% +$368K
1
2 3

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Riverpoint Wealth Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Riverpoint Wealth Management Holdings held 68 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2019 filing shows 3 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Wintrust Financial: 4,328 shares worth $291K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2019 buy was Wintrust Financial: 4,328 shares worth $291K.
  • Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.65M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.41M.
  • Riverpoint Wealth Management Holdings fully exited Pfizer in Q1 2019, selling an estimated $269K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $207M portfolio in Q1 2019.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 5 in Q1 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2019, filed 14 May 2019.