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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
+11.26%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.5M
Cap. Flow
+$2.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.25M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$859K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$479K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$492K
4
PFE icon
Pfizer
PFE
+$345K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 0.74%
3 Financials 0.41%
4 Industrials 0.4%
5 Consumer Discretionary 0.32%
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
$63.1M 18.56%
672,120
-16,073
-2% -$1.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.2M 11.25%
797,952
+35,785
+5% +$1.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$38.2M 11.23%
2,064,504
-28,332
-1% -$492K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.7M 10.8%
630,968
+5,488
+0.9% +$293K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28.6M 8.41%
1,032,236
+34,650
+3% +$859K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$19.2M 5.66%
40,253
-381
-0.9% -$171K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 4.74%
36,828
+364
+1% +$149K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$12.8M 3.76%
277,563
+10,861
+4% +$479K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.13%
191,880
+5,300
+3% +$269K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 3.11%
119,401
+114,591
+2,382% +$9.08M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.1M 2.98%
46,422
+93
+0.2% +$19K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.35M 2.75%
351,029
-388,993
-53% -$9.26M
ACN icon
13
Accenture
ACN
$102B
$6.59M 1.94%
18,775
-757
-4% -$244K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.01M 1.48%
36,754
+36
+0.1% +$4.68K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 1.01%
20,093
+172
+0.9% +$27.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.79M 0.82%
10,625
+84
+0.8% +$20.6K
AAPL icon
17
Apple
AAPL
$4.54T
$2.45M 0.72%
12,737
+14
+0.1% +$2.58K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.44M 0.72%
52,373
+217
+0.4% +$9.36K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.06M 0.61%
5,483
-2
-0% -$712
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.53%
43,975
+874
+2% +$34.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.49%
87,921
+36
+0% +$632
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.44%
7,385
+57
+0.8% +$10.2K
APOG icon
23
Apogee Enterprises
APOG
$826M
$1.37M 0.4%
25,636
+137
+0.5% +$6.38K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.33M 0.39%
+10,032
New +$1.25M
ABBV icon
25
AbbVie
ABBV
$443B
$1.23M 0.36%
7,968
+84
+1% +$12.2K
1
2 3

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Riverpoint Wealth Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Riverpoint Wealth Management Holdings held 54 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Riverpoint Wealth Management Holdings's Q4 2023 filing shows 4 new, 29 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $9.26M.

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

  • Riverpoint Wealth Management Holdings's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 10,032 shares worth $1.33M.
  • Riverpoint Wealth Management Holdings added most to Vanguard Real Estate ETF in Q4 2023, an estimated $9.08M increase.
  • Riverpoint Wealth Management Holdings's biggest Q4 2023 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $9.26M.
  • Riverpoint Wealth Management Holdings fully exited Pfizer in Q4 2023, selling an estimated $345K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 81% of its $340M portfolio in Q4 2023.
  • Riverpoint Wealth Management Holdings opened 4 new positions and closed 1 in Q4 2023.
  • Riverpoint Wealth Management Holdings's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.