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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
+0.23%
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
+$737K
Cap. Flow
-$16.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.68M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Technology 1.27%
3 Communication Services 0.44%
4 Healthcare 0.41%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.02M 1.19%
233,521
-11,728
-5% -$251K
BFOR icon
27
Barron's 400 ETF
BFOR
$227M
$4.78M 1.14%
480,888
-40,172
-8% -$398K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$4.59M 1.09%
387,732
-7,398
-2% -$87.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.1M 0.98%
82,139
-21,919
-21% -$1.09M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.79M 0.9%
178,119
-2,314
-1% -$49.1K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.75B
$3.63M 0.86%
142,519
+133,113
+1,415% +$3.39M
AAPL icon
32
Apple
AAPL
$4.67T
$3.58M 0.85%
157,512
-327,656
-68% -$17.1M
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.23M 0.77%
+106,517
New +$3.23M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.74%
+50,621
New +$3.06M
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.47%
94,478
-3,890
-4% -$82.1K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.87M 0.44%
+51,483
New +$1.84M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.84M 0.44%
86,367
-2,135
-2% -$45.5K
INTU icon
38
Intuit
INTU
$97.9B
$1.48M 0.35%
5,555
-5
-0.1% -$1.38K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.3%
+33,045
New +$1.27M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.22M 0.29%
+29,545
New +$1.26M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.27%
53,295
-17,301
-25% -$367K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.26%
+6,223
New +$1.08M
AGN
43
DELISTED
Allergan plc
AGN
$969K 0.23%
5,755
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.22%
4,409
+20
+0.5% +$4.12K
PID icon
45
Invesco International Dividend Achievers ETF
PID
$906M
$917K 0.22%
+57,143
New +$910K
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$846K 0.2%
25,187
-11,416
-31% -$377K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$812K 0.19%
6,986
-44
-0.6% -$5.11K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.58B
$793K 0.19%
8,476
– –
SYK icon
49
Stryker
SYK
$127B
$772K 0.18%
3,569
-111
-3% -$23.8K
NURE icon
50
Nuveen Short-Term REIT ETF
NURE
$34.9M
$699K 0.17%
22,741
+82
+0.4% +$2.46K
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RVW Wealth held 83 positions worth $420M, up 0.18% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $538K position sold in full.

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.

Against the trend, RVW Wealth opened a new position in Invesco QQQ Trust worth $6M.

  • RVW Wealth's largest Q3 2019 buy was Invesco QQQ Trust: 31,763 shares worth $6M.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.59M increase.
  • RVW Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $17.1M.
  • RVW Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $538K.
  • RVW Wealth's ten largest holdings make up 50% of its $420M portfolio in Q3 2019.
  • RVW Wealth opened 18 new positions and closed 4 in Q3 2019.
  • RVW Wealth's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on RVW Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.