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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
+8.03%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.92%
3 Healthcare 0.63%
4 Financials 0.32%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,368
Closed -$454K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-7,225
Closed -$591K
1 2 3
4

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EAN
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AMPWP
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KFAS
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FCM
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NWM
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HGWM
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Riversedge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riversedge Advisors held 77 positions worth $309M, up 12% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Riversedge Advisors deployed $11.4M of net new capital in Q4 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.93M trimmed.

  • Riversedge Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.54M increase.
  • Riversedge Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.93M.
  • Riversedge Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $591K.
  • Riversedge Advisors's ten largest holdings make up 65% of its $309M portfolio in Q4 2022.
  • Riversedge Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Riversedge Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Riversedge Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.