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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.1M
Cap. Flow
+$9.87M
Cap. Flow %
4.22%
Top 10 Hldgs %
76.59%
Holding
50
New
1
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$794K
3
TDOC icon
Teladoc Health
TDOC
+$781K
4
DOCU
DocuSign
DOCU
+$656K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 0.71%
3 Healthcare 0.7%
4 Financials 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.01M 0.43%
14,637
+1,778
+14% +$120K
AAPL icon
27
Apple
AAPL
$4.59T
$816K 0.35%
6,681
-830
-11% -$107K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$631K 0.27%
6,899
+218
+3% +$19.9K
MCO icon
29
Moody's
MCO
$88.2B
$571K 0.24%
1,912
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$560K 0.24%
25,295
+2,834
+13% +$63.2K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$555K 0.24%
3,375
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$531K 0.23%
2,253
-130
-5% -$30.2K
BAC icon
33
Bank of America
BAC
$428B
$372K 0.16%
9,605
-10,802
-53% -$373K
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$368K 0.16%
5,832
-524
-8% -$32.6K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$323K 0.14%
3,167
+457
+17% +$46.6K
QCOM icon
36
Qualcomm
QCOM
$176B
$311K 0.13%
2,346
– –
ABT icon
37
Abbott
ABT
$193B
$300K 0.13%
2,500
– –
MCD icon
38
McDonald's
MCD
$184B
$298K 0.13%
1,330
– –
ABBV icon
39
AbbVie
ABBV
$456B
$271K 0.12%
2,500
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.1%
1,810
+2
+0.1% +$251
AMZN icon
41
Amazon
AMZN
$2.76T
$235K 0.1%
1,520
-200
-12% -$31.7K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$225K 0.1%
763
-124
-14% -$33.4K
LECO icon
43
Lincoln Electric
LECO
$15.8B
$221K 0.09%
1,800
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.09%
4,950
+6
+0.1% +$257
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$205K 0.09%
7,651
-224
-3% -$6.21K
CRMD icon
46
CorMedix
CRMD
$648M
$142K 0.06%
14,259
– –
DOCU
47
DocuSign
DOCU
$12.2B
– –
-2,951
Closed -$656K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,072
Closed -$211K
NVDA icon
49
NVIDIA
NVDA
$5.52T
– –
-16,720
Closed -$218K
TDOC icon
50
Teladoc Health
TDOC
$1.16B
– –
-3,906
Closed -$781K
1
2

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HGWM
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Riversedge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Riversedge Advisors held 50 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riversedge Advisors deployed $9.87M of net new capital in Q1 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 31,569 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Riversedge Advisors's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 31,569 shares worth $4.47M.
  • Riversedge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.56M increase.
  • Riversedge Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Riversedge Advisors fully exited Teladoc Health in Q1 2021, selling an estimated $781K.
  • Riversedge Advisors's ten largest holdings make up 77% of its $234M portfolio in Q1 2021.
  • Riversedge Advisors opened 1 new position and closed 4 in Q1 2021.
  • Riversedge Advisors's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Riversedge Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.