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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
+5.82%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$45.1M
(+8.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
38
Reduced
39
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.91M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.81M |
| 3 |
The Kraft Heinz Company
KHC
|
+$3.33M |
| 4 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.22M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$8.66M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.12M |
| 3 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$582K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$576K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.26% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $10.4M | 1.76% |
201,729
+5,256
| +3% | +$273K |
2019 Q1
6 quarters
|
|
27
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $10M | 1.69% |
185,614
+6,402
| +4% | +$346K |
2020 Q2
1 quarter
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.87B
| $9.33M | 1.58% |
296,701
+4,340
| +1% | +$138K |
2019 Q1
6 quarters
|
|
29
Apple
AAPL
$5.04T
| $9.06M | 1.53% |
78,213
-527
| -0.7% | -$57.5K |
2019 Q1
6 quarters
|
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $7.85M | 1.33% |
155,255
-42,028
| -21% | -$2.12M |
2020 Q2
1 quarter
|
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $7.79M | 1.32% |
166,691
+6,999
| +4% | +$339K |
2019 Q1
6 quarters
|
|
32
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $5.44M | 0.92% |
59,848
-732
| -1% | -$64.4K |
2020 Q1
2 quarters
|
|
33
Invesco QQQ Trust
QQQ
$485B
| $5.25M | 0.89% |
18,883
-35
| -0.2% | -$9.49K |
2019 Q3
4 quarters
|
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | 0.83% |
225,447
-8,450
| -4% | -$185K |
2019 Q1
6 quarters
|
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.82M | 0.81% |
191,106
-22,809
| -11% | -$576K |
2019 Q1
6 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $4.59M | 0.78% |
42,496
-19
| -0% | -$2.05K |
2019 Q1
6 quarters
|
|
|
37
The Kraft Heinz Company
KHC
$27.8B
| $4.19M | 0.71% |
140,000
+100,000
| +250% | +$3.33M |
2020 Q1
2 quarters
|
|
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.44M | 0.58% |
161,455
+16,407
| +11% | +$351K |
2019 Q1
6 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.41M | 0.58% |
20,011
-19
| -0.1% | -$3.2K |
2019 Q1
6 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.08M | 0.52% |
43,907
-111
| -0.3% | -$7.96K |
2019 Q1
6 quarters
|
|
41
Thomson Reuters
TRI
$47.7B
| $2.61M | 0.44% |
31,018
+18,611
| +150% | +$1.45M |
2020 Q2
1 quarter
|
|
42
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.55M | 0.43% |
76,864
-1,454
| -2% | -$47.7K |
2020 Q1
2 quarters
|
|
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $2.42M | 0.41% |
72,157
-905
| -1% | -$31.7K |
2020 Q1
2 quarters
|
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.08M | 0.35% |
95,391
-498
| -0.5% | -$10.9K |
2019 Q1
6 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$45B
| $1.89M | 0.32% |
142,344
-288
| -0.2% | -$3.79K |
2019 Q1
6 quarters
|
|
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.32% |
84,400
-12,672
| -13% | -$282K |
2020 Q1
2 quarters
|
|
47
WisdomTree US MidCap Fund
EZM
$913M
| $1.81M | 0.31% |
53,015
-1,580
| -3% | -$54.4K |
2019 Q1
6 quarters
|
|
48
Intuit
INTU
$89.2B
| $1.81M | 0.31% |
5,555
| – | – |
2019 Q1
6 quarters
|
|
49
Citigroup
C
$210B
| $1.72M | 0.29% |
40,000
+20,000
| +100% | +$996K |
2020 Q1
2 quarters
|
|
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $1.5M | 0.25% |
45,461
-13,819
| -23% | -$466K |
2020 Q1
2 quarters
|
|
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RVW Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, RVW Wealth held 99 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RVW Wealth's Q3 2020 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was Chevron: 8,890 shares worth $640K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- RVW Wealth's largest Q3 2020 buy was Chevron: 8,890 shares worth $640K.
- RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.91M increase.
- RVW Wealth's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.12M.
- RVW Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $8.66M.
- RVW Wealth's ten largest holdings make up 37% of its $592M portfolio in Q3 2020.
- RVW Wealth opened 6 new positions and closed 3 in Q3 2020.
- RVW Wealth's portfolio value rose 8.2% quarter-over-quarter to $592M.
Based on RVW Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.