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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
-15.47%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$40.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.94%
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$465K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$837K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
3
SYK icon
Stryker
SYK
+$247K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.08%
2 Technology 3.72%
3 Healthcare 1.04%
4 Financials 0.49%
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
$15B
$48.5M 19.52%
646,964
+16,914
+3% +$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.4M 12.22%
744,087
+26,468
+4% +$1.18M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$28.5M 11.46%
578,236
+8,580
+2% +$464K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$28.2M 11.36%
1,793,868
+71,726
+4% +$1.22M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$21.1M 8.49%
932,428
+16,330
+2% +$403K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$15.6M 6.29%
41,234
+46
+0.1% +$18.9K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$12.5M 5.04%
461,431
+10,739
+2% +$320K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$12.2M 4.92%
35,211
+199
+0.6% +$75K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.32M 3.35%
183,950
+8,910
+5% +$440K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7.01M 2.82%
40,672
+27
+0.1% +$5.07K
ACN icon
11
Accenture
ACN
$118B
$5.97M 2.4%
21,506
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.71M 1.9%
36,750
+101
+0.3% +$13.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 1.14%
19,692
+67
+0.3% +$10.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.4B
$2.64M 1.06%
12,704
+38
+0.3% +$8.59K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.1M 0.85%
50,476
-342
-0.7% -$14.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.88M 0.76%
51,042
-1,681
-3% -$66.6K
AAPL icon
17
Apple
AAPL
$4.84T
$1.47M 0.59%
10,758
-90
-0.8% -$13.6K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.32M 0.53%
88,509
+354
+0.4% +$5.74K
ABBV icon
19
AbbVie
ABBV
$465B
$1.16M 0.47%
7,597
+52
+0.7% +$7.95K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.9B
$1.16M 0.47%
6,871
+3
+0% +$553
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.16M 0.47%
4,530
+8
+0.2% +$2.17K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$922K 0.37%
9,979
+1,071
+12% +$107K
AMZN icon
23
Amazon
AMZN
$2.68T
$737K 0.3%
6,940
+1,280
+23% +$160K
VGT icon
24
Vanguard Information Technology ETF
VGT
$146B
$673K 0.27%
16,496
+8
+0% +$360
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$611K 0.25%
3,444
-65
-2% -$11.6K
1
2

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Riverpoint Wealth Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Riverpoint Wealth Management Holdings held 47 positions worth $248M, down 14% from $289M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2022 filing shows 1 new, 28 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 13,073 shares worth $449K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q2 2022 buy was iShares Gold Trust: 13,073 shares worth $449K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $1.37M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $66.6K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2022, selling an estimated $837K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $248M portfolio in Q2 2022.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 3 in Q2 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2022, filed 3 Aug 2022.