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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
+19.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$51.5M
Cap. Flow
+$11.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.45%
Holding
74
New
9
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M
2
ACN icon
Accenture
ACN
+$5.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.82%
3 Financials 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.19%
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
$44.2M 17.25%
706,214
+63,386
+10% +$3.76M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.7M 11.21%
700,780
+32,156
+5% +$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 9.47%
625,590
+139,187
+29% +$5.08M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$21.9M 8.56%
1,474,400
-247,166
-14% -$3.47M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13.9M 5.41%
873,782
+278,304
+47% +$4.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 5.22%
43,197
-56
-0.1% -$16.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 4.4%
39,786
+746
+2% +$201K
ACN icon
8
Accenture
ACN
$102B
$7.4M 2.89%
34,477
+26,696
+343% +$5.05M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.48M 2.53%
277,012
+4,381
+2% +$98.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.43M 2.51%
180,835
-20,480
-10% -$680K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.32M 2.47%
63,129
+785
+1% +$77.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.18M 2.41%
232,567
+46,010
+25% +$1.16M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.04M 2.36%
42,223
-8,101
-16% -$1.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.36M 2.09%
159,240
+4,770
+3% +$147K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.12M 1.61%
79,512
-14,328
-15% -$687K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.36M 1.31%
79,609
+14,216
+22% +$575K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.21M 1.25%
110,873
+1,334
+1% +$38K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.95%
35,765
-51,066
-59% -$3.22M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.93%
20,366
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.88%
57,158
-501
-0.9% -$18.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.13M 0.83%
12,397
+29
+0.2% +$4.69K
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.88M 0.73%
35,218
+1,976
+6% +$101K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.82M 0.71%
55,019
+1,349
+3% +$43.5K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.74M 0.68%
22,748
+25
+0.1% +$1.75K
AAPL icon
25
Apple
AAPL
$4.54T
$1.7M 0.66%
18,636
+36
+0.2% +$2.79K
1
2 3

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MCM
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BCM
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WCA
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MAM
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Riverpoint Wealth Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpoint Wealth Management Holdings held 74 positions worth $256M, up 25% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.1M of net new capital in Q2 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.47M trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 16,440 shares worth $686K.
  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.47M.
  • Riverpoint Wealth Management Holdings fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $402K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $256M portfolio in Q2 2020.
  • Riverpoint Wealth Management Holdings opened 9 new positions and closed 3 in Q2 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 25% quarter-over-quarter to $256M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2020, filed 3 Aug 2020.