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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
-5.9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$5.81M
Cap. Flow
+$11.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
85.26%
Holding
47
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$824K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$455K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6K
5
PG icon
Procter & Gamble
PG
+$7.04K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.02%
3 Consumer Discretionary 0.48%
4 Financials 0.47%
5 Real Estate 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
$56.1M 19.43%
630,050
+47,866
+8% +$4.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.5M 11.93%
717,619
+48,520
+7% +$2.36M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.9M 11.73%
569,656
+27,796
+5% +$1.63M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$31.6M 10.95%
1,722,142
+30,558
+2% +$568K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.5M 8.48%
916,098
+36,622
+4% +$972K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 6.47%
41,188
-46
-0.1% -$20.6K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$14.6M 5.05%
450,692
+8,422
+2% +$267K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 5.03%
35,012
+1,191
+4% +$488K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.39M 3.25%
175,040
+5,455
+3% +$290K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.47M 2.93%
40,645
-222
-0.5% -$45.6K
ACN icon
11
Accenture
ACN
$102B
$7.25M 2.51%
21,506
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.02M 1.74%
36,649
+92
+0.3% +$12.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 1.1%
19,625
+69
+0.4% +$11.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$3.17M 1.1%
12,666
+38
+0.3% +$9.38K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.81%
50,818
+640
+1% +$30.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.2M 0.76%
52,723
+165
+0.3% +$6.81K
AAPL icon
17
Apple
AAPL
$4.54T
$1.89M 0.66%
10,848
+12
+0.1% +$2.02K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.58M 0.55%
88,155
+261
+0.3% +$4.62K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.49%
6,868
+1,002
+17% +$204K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.39M 0.48%
4,522
+8
+0.2% +$2.41K
ABBV icon
21
AbbVie
ABBV
$443B
$1.22M 0.42%
7,545
+55
+0.7% +$7.99K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$961K 0.33%
8,908
+974
+12% +$105K
AMZN icon
23
Amazon
AMZN
$2.92T
$923K 0.32%
5,660
+40
+0.7% +$6.18K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$858K 0.3%
16,488
+752
+5% +$38.6K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$837K 0.29%
+6,716
New +$824K
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Riverpoint Wealth Management Holdings held 47 positions worth $289M, down 2% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.9M of net new capital in Q1 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 6,716 shares worth $837K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $45.6K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q1 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 6,716 shares worth $837K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $4.23M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $45.6K.
  • Riverpoint Wealth Management Holdings fully exited iShares Gold Trust in Q1 2022, selling an estimated $455K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $289M portfolio in Q1 2022.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q1 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 2% quarter-over-quarter to $289M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2022, filed 4 May 2022.