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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
+7.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
3
BA icon
Boeing
BA
+$220K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.87%
3 Healthcare 0.41%
4 Consumer Discretionary 0.27%
5 Communication Services 0.22%
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
$38.7M 15.36%
598,296
+10,809
+2% +$670K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$38.4M 15.24%
2,284,322
+95,294
+4% +$1.57M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.1M 13.14%
743,152
+19,752
+3% +$848K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14M 5.54%
43,211
-649
-1% -$201K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 4.58%
39,039
-739
-2% -$209K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11.2M 4.43%
554,312
+30,796
+6% +$599K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.08M 3.6%
206,128
-6,214
-3% -$265K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.39M 2.93%
265,244
+9,861
+4% +$273K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.39M 2.93%
130,779
-47,003
-26% -$2.52M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.67M 2.65%
45,114
+44
+0.1% +$6.22K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.76M 2.29%
56,530
+182
+0.3% +$17.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.54M 2.2%
183,241
+16,907
+10% +$495K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 2.14%
64,284
+713
+1% +$57.4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 1.89%
157,224
-342
-0.2% -$9.88K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 1.64%
85,484
+172
+0.2% +$7.97K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.22M 1.28%
+92,283
New +$3.08M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.62B
$2.7M 1.07%
99,913
+2,562
+3% +$67.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 1%
20,108
+78
+0.4% +$9.44K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.2M 0.87%
12,325
+39
+0.3% +$6.66K
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.15M 0.85%
33,081
+9,852
+42% +$620K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.77%
43,646
-394
-0.9% -$16.7K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.84M 0.73%
14,651
-191
-1% -$23.2K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.76M 0.7%
+43,885
New +$1.75M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.69M 0.67%
23,218
+35
+0.2% +$2.48K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.68B
$1.68M 0.67%
40,726
+236
+0.6% +$9.4K
1
2 3

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HCM
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MCM
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BCM
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WCA
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MAM
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BCB
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Riverpoint Wealth Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpoint Wealth Management Holdings held 74 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.52M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 92,283 shares worth $3.22M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2019, an estimated $1.57M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2019 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.52M.
  • Riverpoint Wealth Management Holdings fully exited Boeing in Q4 2019, selling an estimated $220K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $252M portfolio in Q4 2019.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2019.
  • Riverpoint Wealth Management Holdings's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.