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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
+4.88%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$603K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
3
ACN icon
Accenture
ACN
+$412K
4
XOM icon
ExxonMobil
XOM
+$342K
5
CVS icon
CVS Health
CVS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 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
$59.8M 18.96%
685,021
-9,946
-1% -$825K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.2M 11.8%
2,086,888
-8,498
-0.4% -$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.9M 11.08%
756,600
+7,182
+1% +$330K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.1M 10.82%
619,904
+7,384
+1% +$387K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25.1M 7.95%
993,586
+25,128
+3% +$603K
FREL icon
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$18.5M 5.88%
739,240
+7,633
+1% +$187K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 5.77%
40,787
-140
-0.3% -$59K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$15M 4.75%
36,756
+165
+0.5% +$63.7K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$11.9M 3.79%
+262,877
New +$12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.78M 3.1%
186,930
+1,000
+0.5% +$49.7K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.38M 2.97%
46,259
-89
-0.2% -$17.1K
ACN icon
12
Accenture
ACN
$102B
$6.03M 1.91%
19,532
-1,418
-7% -$412K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.88M 1.55%
36,764
-293
-0.8% -$38.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 1.02%
19,860
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.57M 0.81%
10,541
-1,875
-15% -$432K
AAPL icon
16
Apple
AAPL
$4.54T
$2.47M 0.78%
12,743
+15
+0.1% +$2.61K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.24M 0.71%
51,950
-558
-1% -$23K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.86M 0.59%
5,474
+9
+0.2% +$2.82K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.55%
42,865
+216
+0.5% +$8.71K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.53M 0.49%
87,855
+33
+0% +$545
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.44%
7,328
+4
+0.1% +$713
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.36%
11,547
-223
-2% -$21.2K
ABBV icon
23
AbbVie
ABBV
$443B
$1.05M 0.33%
7,825
+60
+0.8% +$8.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$941K 0.3%
13,684
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$913K 0.29%
16,528
– –
1
2 3

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Riverpoint Wealth Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Riverpoint Wealth Management Holdings held 51 positions worth $315M, up 8.9% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Riverpoint Wealth Management Holdings deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $825K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2023 buy was Fidelity Total Bond ETF: 262,877 shares worth $11.9M.
  • Riverpoint Wealth Management Holdings added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $603K increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $825K.
  • Riverpoint Wealth Management Holdings fully exited ExxonMobil in Q2 2023, selling an estimated $342K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 84% of its $315M portfolio in Q2 2023.
  • Riverpoint Wealth Management Holdings opened 2 new positions and closed 2 in Q2 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 8.9% quarter-over-quarter to $315M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2023, filed 8 Aug 2023.