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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
-6.78%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.12%
Holding
46
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$392K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$379K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$352K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 0.99%
3 Consumer Discretionary 0.55%
4 Financials 0.45%
5 Real Estate 0.09%
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
$46.1M 19.63%
649,678
+2,714
+0.4% +$214K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$27.9M 11.86%
1,981,996
+188,128
+10% +$2.95M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5M 11.71%
585,836
+7,600
+1% +$397K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.1M 11.12%
718,704
-25,383
-3% -$1.03M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.2M 8.58%
948,314
+15,886
+2% +$379K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 6.28%
41,171
-63
-0.2% -$25.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 4.93%
35,292
+81
+0.2% +$29.6K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11M 4.69%
461,340
-91
-0% -$2.54K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.22M 3.5%
187,470
+3,520
+2% +$170K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.64M 2.82%
40,584
-88
-0.2% -$16K
ACN icon
11
Accenture
ACN
$102B
$5.53M 2.35%
21,506
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.46M 1.9%
36,856
+106
+0.3% +$13.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.14%
19,762
+70
+0.4% +$10.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.51M 1.07%
12,704
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.75M 0.75%
12,694
+1,936
+18% +$304K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.74M 0.74%
50,541
-501
-1% -$19K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.67%
43,048
-7,428
-15% -$302K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.27M 0.54%
5,441
+911
+20% +$241K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.25M 0.53%
88,893
+384
+0.4% +$6.03K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.51%
7,316
+445
+6% +$81.2K
ABBV icon
21
AbbVie
ABBV
$443B
$1.03M 0.44%
7,654
+57
+0.8% +$8.18K
AMZN icon
22
Amazon
AMZN
$2.92T
$784K 0.33%
6,940
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.33%
8,900
-1,079
-11% -$105K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.31%
13,684
+6,660
+95% +$392K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$634K 0.27%
16,496
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Riverpoint Wealth Management Holdings held 46 positions worth $235M, down 5.4% from $248M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings's Q3 2022 filing shows 2 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $318K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverpoint Wealth Management Holdings's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $318K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q3 2022, an estimated $2.95M increase.
  • Riverpoint Wealth Management Holdings's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
  • Riverpoint Wealth Management Holdings fully exited JPMorgan Chase in Q3 2022, selling an estimated $211K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $235M portfolio in Q3 2022.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 1 in Q3 2022.
  • Riverpoint Wealth Management Holdings's portfolio value fell 5.4% quarter-over-quarter to $235M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.