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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
+9.53%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$624K
2
ORCL icon
Oracle
ORCL
+$212K
3
ACN icon
Accenture
ACN
+$154K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.18%
3 Financials 0.54%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.18%
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
$50.6M 18.68%
664,110
+14,432
+2% +$1.11M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$32.6M 12.05%
2,025,242
+43,246
+2% +$675K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 11.59%
747,508
+28,804
+4% +$1.17M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.3M 11.18%
593,784
+7,948
+1% +$405K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22.3M 8.22%
952,696
+4,382
+0.5% +$103K
FREL icon
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$17.1M 6.3%
687,718
+226,378
+49% +$5.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 5.83%
41,055
-116
-0.3% -$44.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 4.62%
35,622
+330
+0.9% +$117K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.92M 3.3%
184,400
-3,070
-2% -$148K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.07M 2.98%
46,331
+5,747
+14% +$1.01M
ACN icon
11
Accenture
ACN
$102B
$5.59M 2.07%
20,950
-556
-3% -$154K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.02M 1.86%
36,959
+103
+0.3% +$13.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 1.11%
19,842
+80
+0.4% +$11.9K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.6M 0.96%
12,369
-335
-3% -$70.9K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.97M 0.73%
50,738
+197
+0.4% +$7.55K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.63%
43,621
+573
+1% +$21.8K
AAPL icon
17
Apple
AAPL
$4.54T
$1.65M 0.61%
12,712
+18
+0.1% +$2.57K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.34M 0.49%
88,932
+39
+0% +$590
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.31M 0.48%
5,453
+12
+0.2% +$2.88K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.47%
7,321
+5
+0.1% +$889
ABBV icon
21
AbbVie
ABBV
$443B
$1.25M 0.46%
7,707
+53
+0.7% +$8.13K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.43%
14,150
+10,817
+325% +$897K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.38%
10,754
+1,854
+21% +$178K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$733K 0.27%
13,684
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$660K 0.24%
16,520
+24
+0.1% +$979
1
2 3 4 5

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Riverpoint Wealth Management Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Riverpoint Wealth Management Holdings held 123 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Riverpoint Wealth Management Holdings deployed $13.5M of net new capital in Q4 2022, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $624K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q4 2022 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,318 shares worth $366K.
  • Riverpoint Wealth Management Holdings added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $5.6M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $624K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 85% of its $271M portfolio in Q4 2022.
  • Riverpoint Wealth Management Holdings opened 78 new positions and closed 0 in Q4 2022.
  • Riverpoint Wealth Management Holdings's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2022, filed 8 Feb 2023.