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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
+17.87%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
Cap. Flow
+$53.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.66%
3 Communication Services 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.97M 1.82%
+197,283
New +$9.94M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$9.71M 1.77%
196,473
+101,120
+106% +$4.78M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$9.17M 1.68%
+179,212
New +$8.81M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.86M 1.62%
292,361
+138,801
+90% +$4.13M
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M 1.58%
344,776
+176,901
+105% +$4.44M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$7.34M 1.34%
159,692
+93,158
+140% +$4.08M
AAPL icon
32
Apple
AAPL
$4.67T
$7.18M 1.31%
78,740
-1,760
-2% -$136K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.42M 0.99%
213,915
-37,194
-15% -$940K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.93%
233,897
-4,759
-2% -$103K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.05M 0.92%
60,580
-83,404
-58% -$6.07M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$4.68M 0.86%
18,918
+2,772
+17% +$621K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.33M 0.79%
42,515
-714
-2% -$68.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.13M 0.57%
20,030
-7,059
-26% -$1.04M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 0.57%
145,048
-2,169
-1% -$46.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 0.55%
44,018
-162,523
-79% -$10.3M
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.71B
$2.43M 0.44%
78,318
-198,155
-72% -$5.88M
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.38M 0.44%
73,062
-130,798
-64% -$3.83M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.39%
97,072
+6,886
+8% +$149K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.38%
95,889
+5,022
+6% +$108K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.95M 0.36%
59,280
-287,494
-83% -$9.35M
EZM icon
46
WisdomTree US MidCap Fund
EZM
$947M
$1.78M 0.33%
54,595
-221,897
-80% -$6.76M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 0.32%
142,632
+14,040
+11% +$162K
INTU icon
48
Intuit
INTU
$97.9B
$1.65M 0.3%
5,555
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.59B
$1.55M 0.28%
35,612
+2,949
+9% +$124K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.54M 0.28%
44,189
+2,589
+6% +$87.5K
1
2
3 4 5

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RVW Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.

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.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.

  • RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
  • RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
  • RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
  • RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
  • RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.