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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
+5.99%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
(+8.8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.25M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.15M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $5.4M | 1.18% |
46,694
-1,625
| -3% | -$181K |
2019 Q1
3 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.11M | 1.12% |
398,538
+10,806
| +3% | +$133K |
2019 Q1
3 quarters
|
|
28
Barron's 400 ETF
BFOR
$232M
| $4.97M | 1.09% |
465,312
-15,576
| -3% | -$160K |
2019 Q1
3 quarters
|
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.83M | 1.06% |
224,597
-8,924
| -4% | -$192K |
2019 Q1
3 quarters
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $4.47M | 0.98% |
83,144
+1,005
| +1% | +$52.2K |
2019 Q1
3 quarters
|
|
31
iShares International Equity Factor ETF
INTF
$3.69B
| $3.85M | 0.84% |
142,370
-149
| -0.1% | -$3.93K |
2019 Q1
3 quarters
|
|
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.52M | 0.77% |
165,872
-12,247
| -7% | -$260K |
2019 Q1
3 quarters
|
|
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $3.45M | 0.76% |
106,054
-463
| -0.4% | -$14.5K |
2019 Q3
1 quarter
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.27M | 0.72% |
50,139
-482
| -1% | -$30.6K |
2019 Q3
1 quarter
|
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2M | 0.44% |
+39,629
| New | +$2M |
2019 Q4
0 quarters
|
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.96M | 0.43% |
51,483
| – | – |
2019 Q3
1 quarter
|
|
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.8M | 0.39% |
84,442
-1,925
| -2% | -$41K |
2019 Q1
3 quarters
|
|
38
Intuit
INTU
$88.4B
| $1.46M | 0.32% |
5,555
| – | – |
2019 Q1
3 quarters
|
|
39
iShares US Real Estate ETF
IYR
$4.15B
| $1.44M | 0.31% |
15,457
+6,981
| +82% | +$647K |
2019 Q1
3 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.39M | 0.3% |
33,760
+715
| +2% | +$28.3K |
2019 Q3
1 quarter
|
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.35M | 0.29% |
29,455
-90
| -0.3% | -$3.91K |
2019 Q3
1 quarter
|
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $1.33M | 0.29% |
24,007
+11,364
| +90% | +$612K |
2019 Q1
3 quarters
|
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.29M | 0.28% |
26,365
+12,979
| +97% | +$627K |
2019 Q1
3 quarters
|
|
44
Nuveen Short-Term REIT ETF
NURE
$30.4M
| $1.25M | 0.27% |
41,274
+18,533
| +81% | +$566K |
2019 Q1
3 quarters
|
|
45
iShares Russell 3000 ETF
IWV
$20.4B
| $1.17M | 0.26% |
6,223
| – | – |
2019 Q3
1 quarter
|
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.12M | 0.25% |
52,742
-553
| -1% | -$11.8K |
2019 Q1
3 quarters
|
|
47
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.06M | 0.23% |
52,776
+32,040
| +155% | +$638K |
2019 Q3
1 quarter
|
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.03M | 0.23% |
5,392
-363
| -6% | -$65.5K |
2019 Q1
3 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.22% |
4,489
+80
| +2% | +$17.4K |
2019 Q1
3 quarters
|
|
50
Invesco International Dividend Achievers ETF
PID
$877M
| $975K | 0.21% |
57,143
| – | – |
2019 Q3
1 quarter
|
|
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RVW Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, RVW Wealth held 82 positions worth $457M, up 8.8% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
RVW Wealth's Q4 2019 filing shows 3 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- RVW Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M.
- RVW Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, an estimated $9.25M increase.
- RVW Wealth's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.02M.
- RVW Wealth fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.6M.
- RVW Wealth's ten largest holdings make up 48% of its $457M portfolio in Q4 2019.
- RVW Wealth opened 3 new positions and closed 7 in Q4 2019.
- RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $457M.
Based on RVW Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.