We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$692K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$482K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$281K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
FDX icon
FedEx
FDX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.68%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$34.1M 15.56%
2,128,340
+83,894
+4% +$1.33M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$33.3M 15.17%
566,180
+22,748
+4% +$1.31M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.1M 13.7%
719,084
+16,900
+2% +$692K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 6.08%
45,288
+91
+0.2% +$26.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 4.85%
39,563
-724
-2% -$192K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.31M 4.24%
494,134
+21,460
+5% +$403K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.18M 4.18%
175,969
-5,435
-3% -$281K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.81M 4.02%
211,219
+4,735
+2% +$195K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.57M 2.99%
250,792
+8,530
+4% +$223K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.05M 2.76%
44,900
+661
+1% +$87.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 2.24%
62,910
+5,950
+10% +$462K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.74M 2.16%
165,203
+16,994
+11% +$482K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.73M 2.16%
51,090
+927
+2% +$83.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.83M 1.75%
85,520
-4,624
-5% -$203K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.43M 1.56%
126,084
+12,090
+11% +$323K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.39M 1.09%
33,940
+25
+0.1% +$1.71K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 1.05%
19,955
+1,375
+7% +$154K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.62B
$2.02M 0.92%
77,122
+580
+0.8% +$15.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.99M 0.91%
12,249
+44
+0.4% +$7.04K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.87%
45,115
+142
+0.3% +$5.97K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.75M 0.8%
14,774
-1,302
-8% -$149K
ACN icon
22
Accenture
ACN
$102B
$1.63M 0.74%
8,814
– –
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.68B
$1.49M 0.68%
40,292
+245
+0.6% +$8.85K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.44M 0.66%
26,165
+6,750
+35% +$363K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.57%
32,110
-1,132
-3% -$43.2K
1
2 3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Riverpoint Wealth Management Holdings held 66 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2019 filing shows 3 new, 39 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $421K.

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

  • Riverpoint Wealth Management Holdings's largest Q2 2019 buy was WisdomTree International SmallCap Dividend Fund: 6,540 shares worth $425K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $421K.
  • Riverpoint Wealth Management Holdings fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $217K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 74% of its $219M portfolio in Q2 2019.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 2 in Q2 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2019, filed 12 Aug 2019.