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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
(-14%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
iShares Gold Trust
IAU
|
+$465K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$837K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 3 |
Stryker
SYK
|
+$247K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $48.5M | 19.52% |
646,964
+16,914
| +3% | +$1.37M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.4M | 12.22% |
744,087
+26,468
| +4% | +$1.18M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.5M | 11.46% |
578,236
+8,580
| +2% | +$464K |
|
|
4
Schwab International Equity ETF
SCHF
$66.6B
| $28.2M | 11.36% |
1,793,868
+71,726
| +4% | +$1.22M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $21.1M | 8.49% |
932,428
+16,330
| +2% | +$403K |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $15.6M | 6.29% |
41,234
+46
| +0.1% | +$18.9K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $12.5M | 5.04% |
461,431
+10,739
| +2% | +$320K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $12.2M | 4.92% |
35,211
+199
| +0.6% | +$75K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.32M | 3.35% |
183,950
+8,910
| +5% | +$440K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.01M | 2.82% |
40,672
+27
| +0.1% | +$5.07K |
|
11
Accenture
ACN
$102B
| $5.97M | 2.4% |
21,506
| – | – |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.71M | 1.9% |
36,750
+101
| +0.3% | +$13.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.83M | 1.14% |
19,692
+67
| +0.3% | +$10.2K |
|
14
iShares Russell 1000 ETF
IWB
$48.2B
| $2.64M | 1.06% |
12,704
+38
| +0.3% | +$8.59K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.1M | 0.85% |
50,476
-342
| -0.7% | -$14.8K |
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.88M | 0.76% |
51,042
-1,681
| -3% | -$66.6K |
|
17
Apple
AAPL
$4.54T
| $1.47M | 0.59% |
10,758
-90
| -0.8% | -$13.6K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.32M | 0.53% |
88,509
+354
| +0.4% | +$5.74K |
|
19
AbbVie
ABBV
$443B
| $1.16M | 0.47% |
7,597
+52
| +0.7% | +$7.95K |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $1.16M | 0.47% |
6,871
+3
| +0% | +$553 |
|
21
Microsoft
MSFT
$3.45T
| $1.16M | 0.47% |
4,530
+8
| +0.2% | +$2.17K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $922K | 0.37% |
9,979
+1,071
| +12% | +$107K |
|
23
Amazon
AMZN
$2.92T
| $737K | 0.3% |
6,940
+1,280
| +23% | +$160K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $673K | 0.27% |
16,496
+8
| +0% | +$360 |
|
25
Johnson & Johnson
JNJ
$618B
| $611K | 0.25% |
3,444
-65
| -2% | -$11.6K |
|
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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 Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
- 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.