SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330

Reported Value
$180M
Q4 2018
Positions
65
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $180M in U.S.-listed holdings across 65 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 14.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.5%
share of reported value
Largest Position
+14.9%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $180MQ4 ’18Q1 ’19: $207MQ2 ’19: $219MQ3 ’19: $226MQ4 ’19: $252MQ4 ’19Q1 ’20: $205MQ2 ’20: $256MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $331MQ2 ’21: $362MQ3 ’21: $285MQ4 ’21: $295MQ4 ’21Q1 ’22: $289MQ2 ’22: $248MQ3 ’22: $235MQ4 ’22: $271MQ4 ’22Q1 ’23: $290MQ2 ’23: $315MQ3 ’23: $303MQ4 ’23: $340MQ4 ’23Q1 ’24: $360MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $383MQ4 ’24Q1 ’25: $387MQ2 ’25: $425MQ3 ’25: $455MQ4 ’25: $466MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 3.3%Other: 0.8%
  • ETP · 95.9% · $173M
  • Common Stock · 3.3% · $6M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+949.5K949.5K+$27M$27M
GOLDMAN SACHS ETF TRNEW+506.6K506.6K+$25M$25M
VANGUARD INDEX FDSNEW+158.3K158.3K+$22M$22M
ISHARES TRNEW+45.1K45.1K+$11M$11M
VANGUARD INDEX FDSNEW+40.6K40.6K+$9M$9M
VANGUARD TAX MANAGED INTL FDNEW+237.5K237.5K+$9M$9M
FIRST TR LRG CP VL ALPHADEXNEW+177.7K177.7K+$8M$8M
SCHWAB STRATEGIC TRNEW+195.9K195.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF21.89%$39M268.4K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC18.52%$33M1.15M
3ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · MULTIFACTOR INTL · RUS 1000 ETF · USA MOMENTUM FCT · MSCI EAFE ETF · MBS ETF · RUSSELL 2000 ETF · S&P SML 600 GWT · MSCI EMG MKT ETF · MSCI INDIA ETF · NATIONAL MUN ETF17.51%$32M322.6K
4GOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA INT16.10%$29M645.5K
5VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF4.89%$9M237.5K
6FIRST TR LRG CP VL ALPHADEXCOM SHS4.56%$8M177.7K
7SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY3.06%$6M66.8K
8FIDELITYMSCI RL EST ETF2.97%$5M238.8K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.17%$2M53.8K
10VANGUARD GROUPDIV APP ETF1.08%$2M19.8K
11FIRST TR LRG CP GRWTH ALPHADCOM SHS1.07%$2M33.7K
12INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH0.90%$2M47.6K
13ACCENTURE PLC IRELANDSHS CLASS A0.70%$1M9.0K
14INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.49%$888,00019.0K
15AAPLAPPLE INCCOM0.44%$795,0005.0K
16ISHARES US ETF TRSHT MAT MUN ETF0.40%$721,00014.4K
17JNJJOHNSON & JOHNSONCOM0.34%$610,0004.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$462,0002.3K
19HDHOME DEPOT INCCOM0.22%$404,0002.4K
20ORCLORACLE CORPCOM0.21%$377,0008.3K
21PGPROCTER AND GAMBLE COCOM0.19%$342,0003.7K
22MSFTMICROSOFT CORPCOM0.19%$341,0003.4K
23JPMJPMORGAN CHASE & COCOM0.19%$340,0003.5K
24VANGUARD WORLD FDSINF TECH ETF0.18%$327,0002.0K
25IAUUSDISHARES GOLD TRUSTISHARES0.17%$307,00025.0K
26BABOEING COCOM0.16%$296,000918
27EXMOCEXXON MOBIL CORPCOM0.16%$284,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M59Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M58Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M52Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M51Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M50Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M53May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$303M50Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M49May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M123Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M45Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M44Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M46May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$362M82Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M78May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M81Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M71Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M65May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M73Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M65Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.