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
+0.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.85M
Cap. Flow
+$5.63M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.38M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$955K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$549K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$763K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
ACN icon
Accenture
ACN
+$200K
5
HD icon
Home Depot
HD
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35.2M 15.55%
587,487
+21,307
+4% +$1.27M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$34.9M 15.41%
2,189,028
+60,688
+3% +$955K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.3M 13.4%
723,400
+4,316
+0.6% +$180K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 5.79%
43,860
-1,428
-3% -$424K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 4.79%
39,778
+215
+0.5% +$58.4K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.88M 4.37%
523,516
+29,382
+6% +$549K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.17M 4.05%
177,782
+1,813
+1% +$93K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.72M 3.86%
212,342
+1,123
+0.5% +$45.9K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.13M 3.15%
255,383
+4,591
+2% +$125K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.14M 2.72%
45,070
+170
+0.4% +$23.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.08M 2.24%
56,348
+5,258
+10% +$480K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 2.19%
63,571
+661
+1% +$51.2K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.71M 2.08%
166,334
+1,131
+0.7% +$31.9K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.37M 1.93%
157,566
+31,482
+25% +$873K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.84M 1.7%
85,312
-208
-0.2% -$9.41K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.62B
$2.48M 1.1%
97,351
+20,229
+26% +$515K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.06%
20,030
+75
+0.4% +$8.85K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.02M 0.89%
12,286
+37
+0.3% +$6.07K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.78%
44,040
-1,075
-2% -$44.4K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.77M 0.78%
14,842
+68
+0.5% +$8.2K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.62M 0.72%
23,183
-10,757
-32% -$763K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.68B
$1.55M 0.69%
40,490
+198
+0.5% +$7.4K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.54M 0.68%
26,594
+429
+2% +$24.2K
ACN icon
24
Accenture
ACN
$102B
$1.5M 0.66%
7,781
-1,033
-12% -$200K
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.4M 0.62%
+23,229
New +$1.38M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Riverpoint Wealth Management Holdings held 68 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2019 filing shows 4 new, 40 increased and 14 reduced positions. Its largest new stake was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q3 2019 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 23,229 shares worth $1.4M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.27M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $763K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 73% of its $226M portfolio in Q3 2019.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 0 in Q3 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.