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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
-19.29%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$29.2M
Cap. Flow
+$77.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$26.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$22.7M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$22.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.6M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$17.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$10.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.55%
3 Financials 0.47%
4 Communication Services 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.49M 1.52%
80,117
-105,979
-57% -$10.1M
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.33M 1.48%
251,109
-174,662
-41% -$4.4M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.29M 1.23%
+249,993
New +$7.48M
AAPL icon
29
Apple
AAPL
$4.67T
$5.12M 1.2%
80,500
-10,604
-12% -$780K
JPEU
30
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$5.11M 1.19%
+112,966
New +$6.21M
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$5.09M 1.19%
+203,860
New +$7.05M
DEUS icon
32
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$5.07M 1.18%
193,396
-325,824
-63% -$10.9M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.05M 1.18%
238,656
+14,059
+6% +$299K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.33M 1.01%
89,267
-172,804
-66% -$10.7M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.26M 1%
16,221
-24,956
-61% -$8.46M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.25M 0.99%
153,560
-226,303
-60% -$7.61M
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.21M 0.98%
+167,875
New +$4.21M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.12M 0.96%
95,353
-79,723
-46% -$4.14M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.63M 0.85%
43,229
-3,465
-7% -$368K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.23B
$3.55M 0.83%
103,614
-154,800
-60% -$7.06M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.49M 0.82%
27,089
-12,028
-31% -$1.86M
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.33M 0.78%
83,570
-96,268
-54% -$4.8M
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$284M
$3.17M 0.74%
129,310
-192,978
-60% -$5.81M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.72%
147,217
-18,655
-11% -$393K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$3.07M 0.72%
16,146
-14,196
-47% -$3.01M
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.64M 0.62%
66,534
-106,894
-62% -$5.44M
IPKW icon
47
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.43M 0.57%
103,684
-220,181
-68% -$6.63M
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2M 0.47%
39,700
+71
+0.2% +$3.58K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.44%
90,867
+38,125
+72% +$804K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.44%
+90,186
New +$1.91M
1
2
3 4 5

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WFA
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MIM
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ACM
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RVW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, RVW Wealth held 107 positions worth $428M, down 6.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $77.2M of net new capital in Q1 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $17.9M trimmed.

  • RVW Wealth's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
  • RVW Wealth added most to First Trust Rising Dividend Achievers ETF in Q1 2020, an estimated $12.9M increase.
  • RVW Wealth's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $1.44M.
  • RVW Wealth's ten largest holdings make up 41% of its $428M portfolio in Q1 2020.
  • RVW Wealth opened 32 new positions and closed 14 in Q1 2020.
  • RVW Wealth's portfolio value fell 6.4% quarter-over-quarter to $428M.

Based on RVW Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.