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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
-22.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$47.3M
Cap. Flow
+$11.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
68.19%
Holding
78
New
5
Increased
35
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.65M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
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
$33.5M 16.39%
642,828
+44,532
+7% +$2.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$22.2M 10.87%
1,721,566
-562,756
-25% -$8.65M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22M 10.75%
668,624
-74,528
-10% -$3.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 7.92%
486,403
+280,275
+136% +$11.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 5.46%
43,253
+42
+0.1% +$12.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$9.25M 4.52%
39,040
+1
+0% +$280
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.7M 3.76%
595,478
+41,166
+7% +$730K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.96M 2.91%
50,324
+5,210
+12% +$732K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 2.83%
201,315
+170,770
+559% +$6.35M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.67M 2.77%
272,631
+7,387
+3% +$195K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.52M 2.7%
62,344
+5,814
+10% +$565K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 2.38%
86,831
+22,547
+35% +$1.68M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.3M 2.1%
186,557
+3,316
+2% +$91.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.03M 1.97%
154,470
-2,754
-2% -$82.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.87M 1.89%
93,840
+8,356
+10% +$395K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83M 1.38%
109,539
+17,256
+19% +$551K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82M 1.38%
+276,450
New +$3.36M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.35M 1.15%
+65,393
New +$2.9M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.03%
20,366
+258
+1% +$30.8K
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.62B
$2.03M 0.99%
100,326
+413
+0.4% +$10.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 0.98%
18,756
+4,105
+28% +$507K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.94%
57,659
+14,013
+32% +$571K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.86%
12,368
+43
+0.3% +$7.27K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.64M 0.8%
53,670
+9,785
+22% +$363K
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.54M 0.75%
33,242
+161
+0.5% +$9.32K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Riverpoint Wealth Management Holdings held 78 positions worth $205M, down 19% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.7M of net new capital in Q1 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.65M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2020 buy was Schwab US Large- Cap ETF: 276,450 shares worth $2.82M.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $11.2M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.65M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $817K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 68% of its $205M portfolio in Q1 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 13 in Q1 2020.
  • Riverpoint Wealth Management Holdings's portfolio value fell 19% quarter-over-quarter to $205M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2020, filed 11 May 2020.