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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
+5.69%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$366K
3
ABT icon
Abbott
ABT
+$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$184K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
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
$56.4M 19.49%
694,967
+30,857
+5% +$2.45M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$36.5M 12.59%
2,095,386
+70,144
+3% +$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.9M 11.69%
749,418
+1,910
+0.3% +$85.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.3M 11.15%
612,520
+18,736
+3% +$997K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.6M 8.14%
968,458
+15,762
+2% +$394K
FREL icon
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$18.2M 6.29%
731,607
+43,889
+6% +$1.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 5.81%
40,927
-128
-0.3% -$51.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 4.75%
36,591
+969
+3% +$355K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.3M 3.21%
185,930
+1,530
+0.8% +$78K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.66M 2.99%
46,348
+17
+0% +$3.1K
ACN icon
11
Accenture
ACN
$102B
$5.99M 2.07%
20,950
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.8M 1.66%
37,057
+98
+0.3% +$12.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 1.06%
19,860
+18
+0.1% +$2.76K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.8M 0.97%
12,416
+47
+0.4% +$10.3K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.14M 0.74%
52,508
+1,770
+3% +$71.7K
AAPL icon
16
Apple
AAPL
$4.54T
$2.1M 0.72%
12,728
+16
+0.1% +$2.36K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.6%
42,649
-972
-2% -$39.6K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.58M 0.54%
5,465
+12
+0.2% +$3.06K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.49%
87,822
-1,110
-1% -$17.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.45%
7,324
+3
+0% +$552
ABBV icon
21
AbbVie
ABBV
$443B
$1.24M 0.43%
7,765
+58
+0.8% +$8.87K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.39%
11,770
+1,016
+9% +$102K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$836K 0.29%
13,684
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$796K 0.28%
16,528
+8
+0% +$354
ITB icon
25
iShares US Home Construction ETF
ITB
$2.26B
$588K 0.2%
8,372
– –
1
2 3 4 5

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Riverpoint Wealth Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Riverpoint Wealth Management Holdings held 124 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2023 filing shows 1 new, 30 increased, 6 reduced and 75 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,188 shares worth $531K. The largest sale was Vanguard Real Estate ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Riverpoint Wealth Management Holdings's largest Q1 2023 buy was Vanguard Total Bond Market: 7,188 shares worth $531K.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $2.45M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $790K.
  • Riverpoint Wealth Management Holdings fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, selling an estimated $366K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 86% of its $290M portfolio in Q1 2023.
  • Riverpoint Wealth Management Holdings opened 1 new position and closed 75 in Q1 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2023, filed 8 May 2023.