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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
+8.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.75M
Cap. Flow
-$12.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$776K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$92.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$927K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 0.94%
3 Consumer Discretionary 0.54%
4 Financials 0.39%
5 Communication Services 0.11%
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
$55.4M 18.8%
582,184
-25,061
-4% -$2.3M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.5M 11.71%
541,860
-29,336
-5% -$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.2M 11.6%
669,099
+23,733
+4% +$1.22M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$32.9M 11.16%
1,691,584
+44,582
+3% +$875K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.5M 8.3%
879,476
+3,358
+0.4% +$92.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$19.7M 6.68%
41,234
-399
-1% -$184K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$15.4M 5.21%
442,270
+23,803
+6% +$776K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 5.01%
33,821
-481
-1% -$203K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 3.26%
169,585
-2,775
-2% -$154K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.03M 3.07%
40,867
-507
-1% -$109K
ACN icon
11
Accenture
ACN
$102B
$8.91M 3.03%
21,506
-162
-0.7% -$59K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.15M 1.75%
36,557
-4,906
-12% -$651K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 1.14%
19,556
-405
-2% -$66.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$3.34M 1.13%
12,628
+38
+0.3% +$9.78K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.84%
50,178
+979
+2% +$49.4K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.21M 0.75%
52,558
-8,069
-13% -$329K
AAPL icon
17
Apple
AAPL
$4.54T
$1.92M 0.65%
10,836
-2,146
-17% -$339K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.57%
87,894
+324
+0.4% +$5.99K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.52M 0.52%
4,514
-242
-5% -$78.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.44%
5,866
+3
+0.1% +$678
ABBV icon
21
AbbVie
ABBV
$443B
$1.01M 0.34%
7,490
+57
+0.8% +$6.73K
AMZN icon
22
Amazon
AMZN
$2.92T
$937K 0.32%
5,620
-1,300
-19% -$222K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.31%
7,934
-2,119
-21% -$241K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$901K 0.31%
15,736
+16
+0.1% +$878
ITB icon
25
iShares US Home Construction ETF
ITB
$2.26B
$694K 0.24%
8,372
– –
1
2 3

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Riverpoint Wealth Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Riverpoint Wealth Management Holdings held 61 positions worth $295M, up 3.4% from $285M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings withdrew a net $12.2M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverpoint Wealth Management Holdings added an estimated $1.22M to Vanguard FTSE Developed Markets ETF.

  • Riverpoint Wealth Management Holdings added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.22M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.3M.
  • Riverpoint Wealth Management Holdings fully exited FlexShares Quality Dividend Index Fund in Q4 2021, selling an estimated $1.11M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $295M portfolio in Q4 2021.
  • Riverpoint Wealth Management Holdings opened 0 new positions and closed 16 in Q4 2021.
  • Riverpoint Wealth Management Holdings's portfolio value rose 3.4% quarter-over-quarter to $295M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.