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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
-19.29%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SLY icon
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 Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$6.49M 1.52%
80,117
-105,979
-57% -$10.1M
2019 Q1
4 quarters
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.33M 1.48%
251,109
-174,662
-41% -$4.4M
2019 Q1
4 quarters
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$5.29M 1.23%
+249,993
New +$7.48M
2020 Q1
0 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$5.12M 1.2%
80,500
-10,604
-12% -$780K
2019 Q1
4 quarters
JPEU
30
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$5.11M 1.19%
+112,966
New +$6.21M
2020 Q1
0 quarters
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
$5.09M 1.19%
+203,860
New +$7.05M
2020 Q1
0 quarters
DEUS icon
32
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$5.07M 1.18%
193,396
-325,824
-63% -$10.9M
2019 Q1
4 quarters
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.05M 1.18%
238,656
+14,059
+6% +$299K
2019 Q1
4 quarters
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.33M 1.01%
89,267
-172,804
-66% -$10.7M
2019 Q1
4 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$4.26M 1%
16,221
-24,956
-61% -$8.46M
2019 Q1
4 quarters
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.91B
$4.25M 0.99%
153,560
-226,303
-60% -$7.61M
2019 Q1
4 quarters
USFR icon
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.21M 0.98%
+167,875
New +$4.21M
2020 Q1
0 quarters
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$4.12M 0.96%
95,353
-79,723
-46% -$4.14M
2019 Q1
4 quarters
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.63M 0.85%
43,229
-3,465
-7% -$368K
2019 Q1
4 quarters
IYG icon
40
iShares US Financial Services ETF
IYG
$2.17B
$3.55M 0.83%
103,614
-154,800
-60% -$7.06M
2019 Q1
4 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.49M 0.82%
27,089
-12,028
-31% -$1.86M
2019 Q1
4 quarters
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$3.33M 0.78%
83,570
-96,268
-54% -$4.8M
2019 Q1
4 quarters
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$262M
$3.17M 0.74%
129,310
-192,978
-60% -$5.81M
2019 Q1
4 quarters
BSCL icon
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.72%
147,217
-18,655
-11% -$393K
2019 Q1
4 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$475B
$3.07M 0.72%
16,146
-14,196
-47% -$3.01M
2019 Q3
2 quarters
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$2.64M 0.62%
66,534
-106,894
-62% -$5.44M
2019 Q1
4 quarters
IPKW icon
47
Invesco International BuyBack Achievers ETF
IPKW
$552M
$2.43M 0.57%
103,684
-220,181
-68% -$6.63M
2019 Q1
4 quarters
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2M 0.47%
39,700
+71
+0.2% +$3.58K
2019 Q4
1 quarter
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.44%
90,867
+38,125
+72% +$804K
2019 Q1
4 quarters
BSCO icon
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.44%
+90,186
New +$1.91M
2020 Q1
0 quarters
1
2
3 4 5

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HAM
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MSFS
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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.