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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
+5.82%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$45.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.81M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
IBDP
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
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$582K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$10.4M 1.76%
201,729
+5,256
+3% +$273K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$10M 1.69%
185,614
+6,402
+4% +$346K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.33M 1.58%
296,701
+4,340
+1% +$138K
AAPL icon
29
Apple
AAPL
$4.67T
$9.06M 1.53%
78,213
-527
-0.7% -$57.5K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.85M 1.33%
155,255
-42,028
-21% -$2.12M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$7.79M 1.32%
166,691
+6,999
+4% +$339K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.44M 0.92%
59,848
-732
-1% -$64.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$5.25M 0.89%
18,883
-35
-0.2% -$9.49K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.92M 0.83%
225,447
-8,450
-4% -$185K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.82M 0.81%
191,106
-22,809
-11% -$576K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.59M 0.78%
42,496
-19
-0% -$2.05K
KHC icon
37
Kraft Heinz
KHC
$30.5B
$4.19M 0.71%
140,000
+100,000
+250% +$3.33M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 0.58%
161,455
+16,407
+11% +$351K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.41M 0.58%
20,011
-19
-0.1% -$3.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.52%
43,907
-111
-0.3% -$7.96K
TRI icon
41
Thomson Reuters
TRI
$46B
$2.61M 0.44%
31,018
+18,611
+150% +$1.45M
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$2.55M 0.43%
76,864
-1,454
-2% -$47.7K
FEMS icon
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.42M 0.41%
72,157
-905
-1% -$31.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.35%
95,391
-498
-0.5% -$10.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$1.89M 0.32%
142,344
-288
-0.2% -$3.79K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 0.32%
84,400
-12,672
-13% -$282K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$947M
$1.81M 0.31%
53,015
-1,580
-3% -$54.4K
INTU icon
48
Intuit
INTU
$97.9B
$1.81M 0.31%
5,555
– –
C icon
49
Citigroup
C
$223B
$1.72M 0.29%
40,000
+20,000
+100% +$996K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.5M 0.25%
45,461
-13,819
-23% -$466K
1
2
3 4

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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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.