RW
RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.55M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.35M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.35M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$395K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$373K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 1.37% |
| 3 | Communication Services | 0.42% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.25M | 1.25% |
245,249
-3,096
| -1% | -$65.6K |
2019 Q1
1 quarter
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.2M | 1.24% |
48,231
-49
| -0.1% | -$5.19K |
2019 Q1
1 quarter
|
|
28
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.64M | 1.11% |
395,130
-14,490
| -4% | -$167K |
2019 Q1
1 quarter
|
|
29
Apple
AAPL
$5.01T
| $4.04M | 0.96% |
485,168
+4,272
| +0.9% | +$208K |
2019 Q1
1 quarter
|
|
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.82M | 0.91% |
180,433
-12,483
| -6% | -$263K |
2019 Q1
1 quarter
|
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.08M | 0.49% |
98,368
-7,342
| -7% | -$155K |
2019 Q1
1 quarter
|
|
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.88M | 0.45% |
88,502
-5,673
| -6% | -$120K |
2019 Q1
1 quarter
|
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.49M | 0.36% |
70,596
| – | – |
2019 Q1
1 quarter
|
|
34
Intuit
INTU
$83B
| $1.45M | 0.35% |
5,560
+5
| +0.1% | +$1.27K |
2019 Q1
1 quarter
|
|
35
iShares MSCI India ETF
INDA
$5.82B
| $1.29M | 0.31% |
36,603
-920
| -2% | -$32.4K |
2019 Q1
1 quarter
|
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $964K | 0.23% |
5,755
| – | – |
2019 Q1
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $936K | 0.22% |
4,389
-1,000
| -19% | -$207K |
2019 Q1
1 quarter
|
|
38
iShares TIPS Bond ETF
TIP
$14.3B
| $812K | 0.19% |
7,030
-60
| -0.8% | -$6.82K |
2019 Q1
1 quarter
|
|
39
Stryker
SYK
$108B
| $757K | 0.18% |
3,680
+111
| +3% | +$21.2K |
2019 Q1
1 quarter
|
|
40
iShares US Real Estate ETF
IYR
$4.12B
| $740K | 0.18% |
8,476
| – | – |
2019 Q1
1 quarter
|
|
41
Amazon
AMZN
$2.74T
| $729K | 0.17% |
7,700
+300
| +4% | +$27.9K |
2019 Q1
1 quarter
|
|
42
Walt Disney
DIS
$188B
| $707K | 0.17% |
5,060
-89
| -2% | -$11.8K |
2019 Q1
1 quarter
|
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $668K | 0.16% |
12,643
| – | – |
2019 Q1
1 quarter
|
|
44
Nuveen Short-Term REIT ETF
NURE
$29.8M
| $659K | 0.16% |
22,659
| – | – |
2019 Q1
1 quarter
|
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $644K | 0.15% |
13,386
+18
| +0.1% | +$865 |
2019 Q1
1 quarter
|
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $563K | 0.13% |
22,452
| – | – |
2019 Q1
1 quarter
|
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $538K | 0.13% |
26,540
| – | – |
2019 Q1
1 quarter
|
|
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $530K | 0.13% |
20,692
| – | – |
2019 Q1
1 quarter
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.12% |
2,599
| – | – |
2019 Q1
1 quarter
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $416K | 0.1% |
+10,658
| New | +$406K |
2019 Q2
0 quarters
|
|
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RVW Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, RVW Wealth held 70 positions worth $420M, up 7.1% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RVW Wealth deployed $19.3M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.35M trimmed.
- RVW Wealth's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.
- RVW Wealth added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019, an estimated $3.69M increase.
- RVW Wealth's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
- RVW Wealth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $5.39M.
- RVW Wealth's ten largest holdings make up 51% of its $420M portfolio in Q2 2019.
- RVW Wealth opened 6 new positions and closed 5 in Q2 2019.
- RVW Wealth's portfolio value rose 7.1% quarter-over-quarter to $420M.
Based on RVW Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.