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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
+2.15%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
3
DEUS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$373K
5
BRK.A icon
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
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.25M 1.25%
245,249
-3,096
-1% -$65.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.2M 1.24%
48,231
-49
-0.1% -$5.19K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$4.64M 1.11%
395,130
-14,490
-4% -$167K
AAPL icon
29
Apple
AAPL
$4.67T
$4.04M 0.96%
485,168
+4,272
+0.9% +$208K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.82M 0.91%
180,433
-12,483
-6% -$263K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.08M 0.49%
98,368
-7,342
-7% -$155K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.45%
88,502
-5,673
-6% -$120K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.36%
70,596
– –
INTU icon
34
Intuit
INTU
$97.9B
$1.45M 0.35%
5,560
+5
+0.1% +$1.27K
INDA icon
35
iShares MSCI India ETF
INDA
$6.61B
$1.29M 0.31%
36,603
-920
-2% -$32.4K
AGN
36
DELISTED
Allergan plc
AGN
$964K 0.23%
5,755
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$936K 0.22%
4,389
-1,000
-19% -$207K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$812K 0.19%
7,030
-60
-0.8% -$6.82K
SYK icon
39
Stryker
SYK
$127B
$757K 0.18%
3,680
+111
+3% +$21.2K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$740K 0.18%
8,476
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$729K 0.17%
7,700
+300
+4% +$27.9K
DIS icon
42
Walt Disney
DIS
$187B
$707K 0.17%
5,060
-89
-2% -$11.8K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$668K 0.16%
12,643
– –
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.9M
$659K 0.16%
22,659
– –
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$644K 0.15%
13,386
+18
+0.1% +$865
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$563K 0.13%
22,452
– –
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$538K 0.13%
26,540
– –
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$530K 0.13%
20,692
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$502K 0.12%
2,599
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$416K 0.1%
+10,658
New +$406K
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
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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.