We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$76.8M
Cap. Flow
-$76.3M
Cap. Flow %
-26.78%
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
16
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$993K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
5
LPLA icon
LPL Financial
LPLA
+$220K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.43%
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
$52.2M 18.34%
607,245
-105,521
-15% -$9.37M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.8M 11.87%
571,196
-125,628
-18% -$7.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.6M 11.44%
645,366
+11,493
+2% +$598K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$31.9M 11.19%
1,647,002
+49,928
+3% +$993K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.1M 8.1%
876,118
+19,318
+2% +$513K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 6.3%
41,633
-130
-0.3% -$57.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 4.75%
34,302
-2,740
-7% -$1.11M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12.7M 4.47%
418,467
+9,241
+2% +$293K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.07M 3.18%
172,360
-460
-0.3% -$24.7K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.31M 2.92%
41,374
+18
+0% +$3.72K
ACN icon
11
Accenture
ACN
$102B
$6.93M 2.43%
21,668
-1,314
-6% -$427K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.28M 1.85%
41,463
-22,303
-35% -$2.95M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 1.08%
19,961
+73
+0.4% +$11.6K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$3.04M 1.07%
12,590
+43
+0.3% +$10.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.86%
49,199
+529
+1% +$27.3K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.36M 0.83%
60,627
-98,221
-62% -$3.92M
AAPL icon
17
Apple
AAPL
$4.54T
$1.84M 0.64%
12,982
-3,600
-22% -$530K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.53%
87,570
+276
+0.3% +$4.92K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.34M 0.47%
4,756
-1,338
-22% -$389K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.45%
5,863
+3
+0.1% +$665
AMZN icon
21
Amazon
AMZN
$2.92T
$1.14M 0.4%
6,920
-460
-6% -$79.3K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.11M 0.39%
19,994
-53,536
-73% -$3.07M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.39%
10,053
-26,054
-72% -$2.87M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$927K 0.33%
12,548
-57,522
-82% -$4.38M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$885K 0.31%
25,904
-206,872
-89% -$7.33M
1
2 3 4

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Riverpoint Wealth Management Holdings held 83 positions worth $285M, down 21% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Riverpoint Wealth Management Holdings withdrew a net $76.3M in Q3 2021, closing 22 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Intl Momentum Factor ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverpoint Wealth Management Holdings opened a new position in LPL Financial worth $240K.

  • Riverpoint Wealth Management Holdings's largest Q3 2021 buy was LPL Financial: 1,532 shares worth $240K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2021, an estimated $993K increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $9.37M.
  • Riverpoint Wealth Management Holdings fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2021, selling an estimated $2.82M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 83% of its $285M portfolio in Q3 2021.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 22 in Q3 2021.
  • Riverpoint Wealth Management Holdings's portfolio value fell 21% quarter-over-quarter to $285M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.