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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
+14.62%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.58%
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$735K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$282K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$249K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$935K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$796K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$279K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$179K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
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
$52.3M 16.51%
690,361
-11,083
-2% -$796K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.7M 11.6%
710,144
-68
-0% -$3.29K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 9.37%
627,877
+2,853
+0.5% +$125K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$27.9M 8.83%
1,552,292
+43,562
+3% +$735K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.5M 6.15%
907,262
+12,934
+1% +$249K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 5.08%
42,844
-465
-1% -$166K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 3.96%
36,422
-2,332
-6% -$760K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.27M 2.61%
179,930
-1,925
-1% -$81.1K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.86M 2.48%
246,463
+3,638
+1% +$109K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.71M 2.43%
303,604
+17,003
+6% +$420K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.32M 2.31%
64,479
+956
+2% +$104K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.26M 2.29%
41,302
-984
-2% -$163K
ACN icon
13
Accenture
ACN
$102B
$6.67M 2.11%
25,551
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.64M 2.1%
157,356
+792
+0.5% +$31.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.14M 1.62%
80,500
-172
-0.2% -$10.4K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.1M 1.3%
82,985
+5,984
+8% +$282K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.75M 1.19%
109,086
+691
+0.6% +$22.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 1.04%
35,653
-1,228
-3% -$101K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.88%
19,760
-690
-3% -$93.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.68M 0.85%
53,556
-2,621
-5% -$123K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.64M 0.84%
12,479
+47
+0.4% +$9.38K
AAPL icon
22
Apple
AAPL
$4.54T
$2.33M 0.74%
17,600
-21
-0.1% -$2.53K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.62B
$2.03M 0.64%
74,804
+6,016
+9% +$154K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.79M 0.57%
11,125
+1,137
+11% +$174K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.79M 0.56%
48,895
-5,078
-9% -$179K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Riverpoint Wealth Management Holdings held 82 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2020 filing shows 6 new, 41 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $935K.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2020 buy was iShares MSCI Intl Momentum Factor ETF: 46,638 shares worth $1.76M.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q4 2020, an estimated $735K increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $935K.
  • Riverpoint Wealth Management Holdings fully exited iShares Core MSCI Europe ETF in Q4 2020, selling an estimated $279K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 69% of its $317M portfolio in Q4 2020.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 1 in Q4 2020.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2020, filed 23 Feb 2021.