SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$207M
Q1 2019
Positions
63
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $207M in U.S.-listed holdings across 63 positions for Q1 2019.

Its largest position, Schwab Strategic Tr, represents 15.4% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+15.4%
Schwab Strategic Tr
New / Exited
3 / 5
positions this quarter

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: 96.6%Common Stock: 2.7%Other: 0.7%
  • ETP · 96.6% · $200M
  • Common Stock · 2.7% · $5M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WF2WINTRUST FINL CORPNEW+4.3K4.3K+$291,000$291,000
MAMASTERCARD INCNEW+1.0K1.0K+$240,000$240,000
FDXFEDEX CORPNEW+1.1K1.1K+$202,000$202,000
PFEPFIZER INCSOLD OUT−6.2K0−$269,000$0
DISDISNEY WALT COSOLD OUT−2.2K0−$244,000$0
CVSCVS HEALTH CORPSOLD OUT−3.5K0−$227,000$0
GOOGALPHABET INCSOLD OUT−2020−$209,000$0
SPARTAN MTRS INCSOLD OUT−14.2K0−$103,000$0

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

Holdings — Q1 2019

25 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 ETF23.24%$48M285.8K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SCHWAB FDT US SC19.69%$41M1.26M
3GOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA INT16.91%$35M691.6K
4ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · MULTIFACTOR INTL · RUS 1000 ETF · USA MOMENTUM FCT · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MBS ETF · S&P SML 600 GWT · MSCI EMG MKT ETF · MSCI INDIA ETF · U.S. MED DVC ETF · NATIONAL MUN ETF16.27%$34M306.3K
5FIRST TR LRG CP VL ALPHADEXCOM SHS4.51%$9M181.4K
6VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF4.07%$8M206.5K
7FIDELITYMSCI RL EST ETF3.04%$6M242.3K
8SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.81%$6M66.8K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.14%$2M53.8K
10FIRST TR LRG CP GRWTH ALPHADCOM SHS1.10%$2M33.9K
11VANGUARD GROUPDIV APP ETF0.98%$2M18.6K
12INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DYNMC LRG GWTH0.87%$2M48.1K
13ACCENTURE PLC IRELANDSHS CLASS A0.75%$2M8.8K
14ISHARES US ETF TRSHT MAT MUN ETF · INT RT HDG C B0.52%$1M18.1K
15INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.49%$1M19.4K
16AAPLAPPLE INCCOM0.43%$883,0004.7K
17JNJJOHNSON & JOHNSONCOM0.26%$534,0003.8K
18HDHOME DEPOT INCCOM0.21%$432,0002.3K
19VANGUARD WORLD FDSINF TECH ETF0.19%$393,0002.0K
20ORCLORACLE CORPCOM0.18%$381,0007.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$365,0001.8K
22EXMOCEXXON MOBIL CORPCOM0.17%$356,0004.4K
23JPMJPMORGAN CHASE & COCOM0.16%$324,0003.2K
24PGPROCTER AND GAMBLE COCOM0.15%$312,0003.0K
25IAUUSDISHARES GOLD TRUSTISHARES0.15%$310,00025.0K

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 ↗.