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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
+7.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.8M
Cap. Flow
+$7.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$820K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$637K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$607K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
ACN icon
Accenture
ACN
+$736K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$410K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
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
$61.3M 16.95%
712,766
+38,070
+6% +$3.17M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.3M 11.43%
696,824
+4,296
+0.6% +$249K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7M 9.03%
633,873
+1,334
+0.2% +$68.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$31.5M 8.71%
1,597,074
+41,502
+3% +$820K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.3M 6.44%
856,800
-15,390
-2% -$410K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18M 4.96%
41,763
-405
-1% -$170K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 4.03%
37,042
+840
+2% +$322K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.5M 3.44%
409,226
+20,470
+5% +$607K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.29M 2.57%
172,820
-3,175
-2% -$171K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.3M 2.3%
41,356
+90
+0.2% +$17.6K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.13M 2.25%
232,776
+1,248
+0.5% +$43.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.03M 2.22%
63,766
+370
+0.6% +$45.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$7.75M 2.14%
162,162
+17,916
+12% +$814K
ACN icon
14
Accenture
ACN
$102B
$6.78M 1.87%
22,982
-2,569
-10% -$736K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.28M 1.74%
158,848
+5,574
+4% +$220K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.1M 1.41%
70,070
+399
+0.6% +$27.6K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.13M 1.14%
73,530
-729
-1% -$40.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 1.13%
36,107
+708
+2% +$79K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.85%
19,888
+71
+0.4% +$10.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$3.04M 0.84%
12,547
+28
+0.2% +$6.6K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.82M 0.78%
72,960
+488
+0.7% +$19.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.73%
48,670
-1,336
-3% -$71.2K
AAPL icon
23
Apple
AAPL
$4.54T
$2.27M 0.63%
16,582
+1,081
+7% +$140K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.01M 0.56%
8,936
+1,253
+16% +$278K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.62B
$1.99M 0.55%
66,070
+302
+0.5% +$9.15K
1
2 3 4

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MCM
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BCM
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WCA
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Riverpoint Wealth Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Riverpoint Wealth Management Holdings held 84 positions worth $362M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2021 filing shows 6 new, 53 increased, 11 reduced and 2 closed positions. Its largest new stake was Broadcom: 6,620 shares worth $316K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q2 2021 buy was Broadcom: 6,620 shares worth $316K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $3.17M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2021 reduction was Accenture, cutting an estimated $736K.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.58M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 70% of its $362M portfolio in Q2 2021.
  • Riverpoint Wealth Management Holdings opened 6 new positions and closed 2 in Q2 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9.3% quarter-over-quarter to $362M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2021, filed 10 Aug 2021.