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RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
102.07%
Top 10 Hldgs %
51.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.2M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$30.8M
3
AAPL icon
Apple
AAPL
+$20.4M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$19.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 1.31%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.28M 1.35%
+105,269
New +$5.15M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.25M 1.34%
+248,345
New +$5.18M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.04M 1.29%
+48,280
New +$4.87M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$4.65M 1.19%
+409,620
New +$4.47M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 1.04%
+192,916
New +$4.03M
AAPL icon
31
Apple
AAPL
$4.67T
$3.67M 0.94%
+480,896
New +$20.4M
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.23M 0.57%
+105,710
New +$2.23M
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M 0.51%
+94,175
New +$1.99M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.37%
+70,596
New +$1.45M
INTU icon
35
Intuit
INTU
$97.9B
$1.45M 0.37%
+5,555
New +$1.28M
INDA icon
36
iShares MSCI India ETF
INDA
$6.61B
$1.32M 0.34%
+37,523
New +$1.25M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.28%
+5,389
New +$1.09M
AGN
38
DELISTED
Allergan plc
AGN
$843K 0.22%
+5,755
New +$834K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$802K 0.2%
+7,090
New +$786K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$738K 0.19%
+8,476
New +$701K
SYK icon
41
Stryker
SYK
$127B
$705K 0.18%
+3,569
New +$642K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$661K 0.17%
+12,643
New +$641K
AMZN icon
43
Amazon
AMZN
$2.87T
$659K 0.17%
+7,400
New +$616K
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.9M
$648K 0.17%
+22,659
New +$624K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$639K 0.16%
+13,368
New +$631K
DIS icon
46
Walt Disney
DIS
$187B
$572K 0.15%
+5,149
New +$576K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$544K 0.14%
+22,452
New +$531K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$524K 0.13%
+26,540
New +$512K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$515K 0.13%
+20,692
New +$503K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$433K 0.11%
+2,599
New +$413K
1
2
3

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RVW Wealth, which disclosed 64 positions worth $392M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • RVW Wealth's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.
  • RVW Wealth's ten largest holdings make up 52% of its $392M portfolio in Q1 2019.
  • RVW Wealth disclosed 64 positions in Q1 2019, its first 13F filing on record.

Based on RVW Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.