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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
+5.99%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
JMST icon
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.99M
5
XLK icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.4M 1.18%
46,694
-1,625
-3% -$181K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$5.11M 1.12%
398,538
+10,806
+3% +$133K
BFOR icon
28
Barron's 400 ETF
BFOR
$227M
$4.97M 1.09%
465,312
-15,576
-3% -$160K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.83M 1.06%
224,597
-8,924
-4% -$192K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.47M 0.98%
83,144
+1,005
+1% +$52.2K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.75B
$3.85M 0.84%
142,370
-149
-0.1% -$3.93K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.52M 0.77%
165,872
-12,247
-7% -$260K
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.45M 0.76%
106,054
-463
-0.4% -$14.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.72%
50,139
-482
-1% -$30.6K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2M 0.44%
+39,629
New +$2M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.96M 0.43%
51,483
– –
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.8M 0.39%
84,442
-1,925
-2% -$41K
INTU icon
38
Intuit
INTU
$97.9B
$1.46M 0.32%
5,555
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.58B
$1.44M 0.31%
15,457
+6,981
+82% +$647K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.3%
33,760
+715
+2% +$28.3K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.35M 0.29%
29,455
-90
-0.3% -$3.91K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.33M 0.29%
24,007
+11,364
+90% +$612K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.29M 0.28%
26,365
+12,979
+97% +$627K
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.9M
$1.25M 0.27%
41,274
+18,533
+81% +$566K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.26%
6,223
– –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.25%
52,742
-553
-1% -$11.8K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.23%
52,776
+32,040
+155% +$638K
AGN
48
DELISTED
Allergan plc
AGN
$1.03M 0.23%
5,392
-363
-6% -$65.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.22%
4,489
+80
+2% +$17.4K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$906M
$975K 0.21%
57,143
– –
1
2
3 4

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MIM
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SC
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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.