Managers / Q2 2020 · view latest →
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330
Reported Value
$256M
Q2 2020
Positions
71
Filings on Record
31
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Riverpoint Wealth Management Holdings, LLC reported $256M in U.S.-listed holdings across 71 positions for Q2 2020.
The portfolio is heavily concentrated: VO alone accounts for 20.6% of reported value.
Compared with Q1 2020, the fund opened 9 new positions and exited 3.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+20.6%
Vanguard Index Fds
New / Exited
9 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 93.4% · $239M
- Common Stock · 6.5% · $17M
- REIT · 0.1% · $273,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDIVFIRST TR EXCHANGE-TRADED FD | NEW | +16.4K | 16.4K | +$686,000 | $686,000 |
| ABBVABBVIE INC | NEW | +6.9K | 6.9K | +$680,000 | $680,000 |
| PFEPFIZER INC | NEW | +13.3K | 13.3K | +$436,000 | $436,000 |
| CSCOCISCO SYS INC | NEW | +7.0K | 7.0K | +$327,000 | $327,000 |
| VTRVENTAS INC | NEW | +7.4K | 7.4K | +$273,000 | $273,000 |
| IEURISHARES TR | NEW | +6.4K | 6.4K | +$273,000 | $273,000 |
| VNQVANGUARD INDEX FDS | NEW | +3.0K | 3.0K | +$236,000 | $236,000 |
| GOOGLALPHABET INC | NEW | +164 | 164 | +$233,000 | $233,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF | 20.56% | $53M | 293.9K |
| 2 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME | 19.99% | $51M | 966.2K |
| 3 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF | 14.39% | $37M | 1.19M |
| 4 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · RUS 1000 ETF · MULTIFACTOR INTL · USA MOMENTUM FCT · MBS ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · US HOME CONS ETF · U.S. MED DVC ETF · MSCI INDIA ETF · RUS 1000 GRW ETF · CORE MSCI EURO | 14.03% | $36M | 277.6K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | FTSE DEV MKT ETF | 9.47% | $24M | 625.6K |
| 6 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY | 2.93% | $7M | 74.4K |
| 7 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 2.89% | $7M | 34.5K |
| 8 | FRELFIDELITY COVINGTON TRhistory → | MSCI RL EST ETF | 2.53% | $6M | 277.0K |
| 9 | QDFFLEXSHARES TR | QUALT DIVD IDX · M STAR DEV MKT | 2.05% | $5M | 114.8K |
| 10 | SPDR SER TR | PRTFLO S&P500 VL | 1.25% | $3M | 110.9K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 1.05% | $3M | 66.4K |
| 12 | PWVINVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU · DYNMC LRG GWTH | 0.94% | $2M | 60.5K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.93% | $2M | 20.4K |
| 14 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.71% | $2M | 55.0K |
| 15 | FTCFIRST TRUST LRGCP GWT ALPHAD | COM SHS | 0.68% | $2M | 22.7K |
| 16 | AAPLAPPLE INC | COM | 0.66% | $2M | 4.7K |
| 17 | LQDHISHARES U S ETF TR | INT RT HDG C B · SHT MAT MUN ETF | 0.61% | $2M | 24.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.58% | $1M | 7.3K |
| 19 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 0.27% | $686,000 | 16.4K |
| 20 | ABBVABBVIE INC | COM | 0.27% | $680,000 | 6.9K |
| 21 | FTAFIRST TR LRG CP VL ALPHADEX | COM SHS | 0.23% | $594,000 | 13.1K |
| 22 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.21% | $547,000 | 2.0K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.21% | $540,000 | 3.8K |
| 24 | HDHOME DEPOT INC | COM | 0.18% | $467,000 | 1.9K |
| 25 | AMZNAMAZON COM INC | COM | 0.17% | $447,000 | 162 |
| 26 | PFEPFIZER INC | COM | 0.17% | $436,000 | 13.3K |
| 27 | ISHARES GOLD TRUST | ISHARES | 0.17% | $425,000 | 25.0K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $408,000 | 3.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $398,000 | 2.2K |
| 30 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.15% | $390,000 | 7.0K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.14% | $359,000 | 3.8K |
| 32 | CSCOCISCO SYS INC | COM | 0.13% | $327,000 | 7.0K |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.12% | $303,000 | 1.5K |
| 34 | ORCLORACLE CORP | COM | 0.12% | $300,000 | 5.4K |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.12% | $297,000 | 1.5K |
| 36 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.11% | $276,000 | 2.3K |
| 37 | VTRVENTAS INC | COM | 0.11% | $273,000 | 7.4K |
| 38 | IEMGISHARES INC | CORE MSCI EMKT | 0.10% | $265,000 | 5.6K |
| 39 | MAMASTERCARD INCORPORATED | CL A | 0.10% | $248,000 | 838 |
| 40 | DISDISNEY WALT CO | COM DISNEY | 0.10% | $244,000 | 2.2K |
| 41 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $233,000 | 164 |
| 42 | SYKSTRYKER CORPORATION | COM | 0.09% | $233,000 | 1.3K |
| 43 | CVSCVS HEALTH CORP | COM | 0.09% | $223,000 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $470M | 62 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $466M | 59 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $455M | 58 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $425M | 54 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $387M | 54 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $383M | 52 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $390M | 51 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $360M | 50 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $360M | 53 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 53 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 50 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $315M | 49 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $290M | 49 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271M | 123 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $235M | 45 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 44 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $289M | 46 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $295M | 45 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $285M | 61 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $362M | 82 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $331M | 78 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $317M | 81 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 76 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $256M | 71 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $205M | 65 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $252M | 73 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 68 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 64 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $207M | 63 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 65 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.