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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
+6.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$14.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$985K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$808K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$584K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$986K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 0.72%
3 Real Estate 0.56%
4 Financials 0.54%
5 Consumer Discretionary 0.47%
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
$53.4M 16.14%
674,696
-15,665
-2% -$1.22M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.3M 11.58%
692,528
-17,616
-2% -$956K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.1M 9.39%
632,539
+4,662
+0.7% +$228K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$29.3M 8.84%
1,555,572
+3,280
+0.2% +$61.2K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22.1M 6.68%
872,190
-35,072
-4% -$849K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 5.07%
42,168
-676
-2% -$262K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 3.99%
36,202
-220
-0.6% -$78K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.7M 3.23%
388,756
+85,152
+28% +$2.24M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.16M 2.77%
175,995
-3,935
-2% -$197K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.65M 2.31%
231,528
-14,935
-6% -$490K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.65M 2.31%
41,266
-36
-0.1% -$6.52K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.4M 2.24%
63,396
-1,083
-2% -$125K
ACN icon
13
Accenture
ACN
$102B
$7.06M 2.13%
25,551
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.18M 1.87%
144,246
-13,110
-8% -$561K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.81M 1.76%
153,274
+44,188
+41% +$1.6M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.54M 1.37%
69,671
-10,829
-13% -$700K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.96M 1.2%
74,259
-8,726
-11% -$448K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 1.16%
35,399
-254
-0.7% -$26.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 0.88%
19,817
+57
+0.3% +$8.11K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$2.8M 0.85%
12,519
+40
+0.3% +$8.76K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.73M 0.82%
72,472
+25,834
+55% +$985K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.79%
50,006
-3,550
-7% -$189K
AAPL icon
23
Apple
AAPL
$4.54T
$1.89M 0.57%
15,501
-2,099
-12% -$269K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.62B
$1.89M 0.57%
65,768
-9,036
-12% -$255K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.68B
$1.83M 0.55%
42,938
+194
+0.5% +$7.89K
1
2 3 4

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Riverpoint Wealth Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpoint Wealth Management Holdings held 83 positions worth $331M, up 4.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2021 filing shows 2 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Riverpoint Wealth Management Holdings's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 9,501 shares worth $816K.
  • Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q1 2021, an estimated $2.24M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.22M.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR S&P International Dividend ETF in Q1 2021, selling an estimated $1.79M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $331M portfolio in Q1 2021.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 5 in Q1 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 4.5% quarter-over-quarter to $331M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2021, filed 4 May 2021.