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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
+7.07%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19M
Cap. Flow
+$1.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$788K
2
EQR icon
Equity Residential
EQR
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
4
UDR icon
UDR
UDR
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.04M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$488K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$395K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
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
$47.7M 17.35%
701,444
-4,770
-0.7% -$320K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.3M 11.37%
710,212
+9,432
+1% +$411K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 9.29%
625,024
-566
-0.1% -$23.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$23.7M 8.61%
1,508,730
+34,330
+2% +$539K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14.8M 5.37%
894,328
+20,546
+2% +$345K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 5.29%
43,309
+112
+0.3% +$37.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 4.33%
38,754
-1,032
-3% -$314K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.84M 2.48%
242,825
+10,258
+4% +$288K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 2.45%
181,855
+1,020
+0.6% +$38.1K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.74M 2.45%
286,601
+9,589
+3% +$229K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.7M 2.43%
63,523
+394
+0.6% +$41.5K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.62M 2.4%
42,286
+63
+0.1% +$9.71K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$5.94M 2.16%
156,564
-2,676
-2% -$98.8K
ACN icon
14
Accenture
ACN
$102B
$5.77M 2.1%
25,551
-8,926
-26% -$2.04M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.66M 1.69%
80,672
+1,160
+1% +$65.7K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.44M 1.25%
77,001
-2,608
-3% -$117K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.27M 1.19%
108,395
-2,478
-2% -$75.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.96%
20,450
+84
+0.4% +$10.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.94%
36,881
+1,116
+3% +$80K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 0.88%
56,177
-981
-2% -$42.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 0.85%
12,432
+35
+0.3% +$6.46K
AAPL icon
22
Apple
AAPL
$4.54T
$2.04M 0.74%
17,621
-1,015
-5% -$111K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.82M 0.66%
53,973
-1,046
-2% -$36K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.62B
$1.67M 0.61%
68,788
+5,043
+8% +$123K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.5M 0.55%
7,155
-183
-2% -$38.4K
1
2 3 4

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Riverpoint Wealth Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpoint Wealth Management Holdings held 76 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2020 filing shows 5 new, 42 increased and 20 reduced positions. Its largest new stake was Equity Residential: 10,329 shares worth $530K. The largest sale was Accenture, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverpoint Wealth Management Holdings's largest Q3 2020 buy was Equity Residential: 10,329 shares worth $530K.
  • Riverpoint Wealth Management Holdings added most to Amazon in Q3 2020, an estimated $788K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2020 reduction was Accenture, cutting an estimated $2.04M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $275M portfolio in Q3 2020.
  • Riverpoint Wealth Management Holdings opened 5 new positions and closed 0 in Q3 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.