Managers / Q2 2021 · view latest →
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330
Reported Value
$362M
Q2 2021
Positions
82
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Riverpoint Wealth Management Holdings, LLC reported $362M in U.S.-listed holdings across 82 positions for Q2 2021.
The portfolio is heavily concentrated: VUG alone accounts for 20.5% of reported value.
Compared with Q1 2021, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+20.5%
Vanguard Index Fds
New / Exited
7 / 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% · $338M
- Common Stock · 4.1% · $15M
- Other · 2.0% · $7M
- REIT · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAU*ISHARES GOLD TR | NEW | +13.1K | 13.1K | +$441,000 | $441,000 |
| AVGOBROADCOM INC | NEW | +662 | 662 | +$316,000 | $316,000 |
| NKENIKE INC | NEW | +1.9K | 1.9K | +$295,000 | $295,000 |
| TMUST-MOBILE US INC | NEW | +1.6K | 1.6K | +$229,000 | $229,000 |
| AWMSKYWORKS SOLUTIONS INC | NEW | +1.1K | 1.1K | +$220,000 | $220,000 |
| UPSUNITED PARCEL SERVICE INC | NEW | +1.1K | 1.1K | +$220,000 | $220,000 |
| ALXNALEXION PHARMACEUTICALS INC | NEW | +1.1K | 1.1K | +$204,000 | $204,000 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +7.7K | 13.4K | +$635,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
51 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF | 20.55% | $74M | 291.6K |
| 2 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACTIVEBETA EME | 19.71% | $71M | 990.7K |
| 3 | SCHWAB STRATEGIC TR | INTL EQTY ETF · SCHWAB FDT US SC · US LRG CAP ETF | 15.57% | $56M | 1.24M |
| 4 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · RUS 1000 ETF · MSCI INTL MOMENT · MSCI INTL MULTFT · RUSSELL 2000 ETF · NATIONAL MUN ETF · MBS ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF | 13.97% | $51M | 389.6K |
| 5 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 9.03% | $33M | 633.9K |
| 6 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3.44% | $12M | 409.2K |
| 7 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS | 2.72% | $10M | 78.6K |
| 8 | SPDR SER TR | PRTFLO S&P500 VL · S&P 600 SMCP GRW | 1.97% | $7M | 168.4K |
| 9 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.87% | $7M | 23.0K |
| 10 | FLEXSHARES TR | QUALT DIVD IDX · M STAR DEV MKT | 1.33% | $5M | 82.9K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US | 1.20% | $4M | 71.2K |
| 12 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU · DYNMC LRG GWTH | 0.98% | $4M | 65.1K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.85% | $3M | 19.9K |
| 14 | AAPLAPPLE INC | COM | 0.63% | $2M | 16.6K |
| 15 | MSFTMICROSOFT CORP | COM | 0.46% | $2M | 6.1K |
| 16 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 0.41% | $1M | 13.4K |
| 17 | ISHARES U S ETF TR | BLACKROCK SHORT | 0.37% | $1M | 26.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.35% | $1M | 369 |
| 19 | VANGUARD WORLD FDS | INF TECH ETF · HEALTH CAR ETF | 0.28% | $1M | 2.9K |
| 20 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 0.26% | $923,000 | 16.1K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.24% | $857,000 | 348 |
| 22 | ABBVABBVIE INC | COM | 0.23% | $831,000 | 7.4K |
| 23 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.23% | $817,000 | 4.5K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.22% | $781,000 | 2.1K |
| 25 | UDRUDR INC | COM | 0.20% | $736,000 | 15.0K |
| 26 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.20% | $712,000 | 9.2K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.17% | $632,000 | 9.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $629,000 | 2.3K |
| 29 | J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 0.17% | $600,000 | 6.3K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.16% | $570,000 | 3.5K |
| 31 | HDHOME DEPOT INC | COM | 0.14% | $515,000 | 1.6K |
| 32 | PFEPFIZER INC | COM | 0.14% | $500,000 | 12.8K |
| 33 | DISDISNEY WALT CO | COM | 0.14% | $494,000 | 2.8K |
| 34 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.12% | $441,000 | 13.1K |
| 35 | VENVENTAS INC | COM | 0.12% | $436,000 | 7.6K |
| 36 | ORCLORACLE CORP | COM | 0.12% | $426,000 | 5.5K |
| 37 | CSCOCISCO SYS INC | COM | 0.12% | $426,000 | 8.0K |
| 38 | SYKSTRYKER CORPORATION | COM | 0.11% | $397,000 | 1.5K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $373,000 | 2.8K |
| 40 | KHCKRAFT HEINZ CO | COM | 0.10% | $354,000 | 8.7K |
| 41 | WILLIS TOWERS WATSON PLC LTD | SHS | 0.10% | $354,000 | 1.5K |
| 42 | DEDEERE & CO | COM | 0.10% | $346,000 | 980 |
| 43 | CVSCVS HEALTH CORP | COM | 0.09% | $336,000 | 4.0K |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $321,000 | 2.1K |
| 45 | AVGOBROADCOM INC | COM | 0.09% | $316,000 | 662 |
| 46 | NKENIKE INC | CL B | 0.08% | $295,000 | 1.9K |
| 47 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 0.08% | $295,000 | 4.5K |
| 48 | TMUST-MOBILE US INC | COM | 0.06% | $229,000 | 1.6K |
| 49 | UPSUNITED PARCEL SERVICE INC | CL B | 0.06% | $220,000 | 1.1K |
| 50 | AWMSKYWORKS SOLUTIONS INC | COM | 0.06% | $220,000 | 1.1K |
| 51 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.06% | $204,000 | 1.1K |
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 ↗.