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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
+13.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$13.1M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.02M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.84M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.7M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Multifactor Fund
DWMF
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.39M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.82M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.38M |
| 5 |
The Kraft Heinz Company
KHC
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.59% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $12M | 1.76% |
213,655
+11,926
| +6% | +$652K |
2019 Q1
7 quarters
|
|
27
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $12M | 1.76% |
190,206
+4,592
| +2% | +$270K |
2020 Q2
2 quarters
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.88B
| $11M | 1.61% |
309,794
+13,093
| +4% | +$443K |
2019 Q1
7 quarters
|
|
29
Apple
AAPL
$5T
| $10M | 1.47% |
77,827
-386
| -0.5% | -$46.4K |
2019 Q1
7 quarters
|
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $9M | 1.32% |
169,869
+3,178
| +2% | +$161K |
2019 Q1
7 quarters
|
|
31
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $7M | 1.03% |
59,100
-748
| -1% | -$75.7K |
2020 Q1
3 quarters
|
|
|
32
WisdomTree International Multifactor Fund
DWMF
$33M
| $6M | 0.88% |
234,004
-512,420
| -69% | -$12.4M |
2020 Q1
3 quarters
|
|
33
Invesco QQQ Trust
QQQ
$475B
| $6M | 0.88% |
19,276
+393
| +2% | +$115K |
2019 Q3
5 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5M | 0.73% |
42,497
+1
| +0% | +$119 |
2019 Q1
7 quarters
|
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5M | 0.73% |
216,049
-9,398
| -4% | -$205K |
2019 Q1
7 quarters
|
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4M | 0.59% |
88,447
-66,808
| -43% | -$3.38M |
2020 Q2
2 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4M | 0.59% |
43,510
-397
| -0.9% | -$32.6K |
2019 Q1
7 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4M | 0.59% |
19,933
-78
| -0.4% | -$14.3K |
2019 Q1
7 quarters
|
|
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $3M | 0.44% |
72,054
-103
| -0.1% | -$3.77K |
2020 Q1
3 quarters
|
|
40
iShares US Equity Factor ETF
LRGF
$3.68B
| $3M | 0.44% |
74,930
-1,934
| -3% | -$68.9K |
2020 Q1
3 quarters
|
|
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3M | 0.44% |
146,978
-14,477
| -9% | -$308K |
2019 Q1
7 quarters
|
|
42
Amazon
AMZN
$2.68T
| $2M | 0.29% |
9,560
+840
| +10% | +$134K |
2019 Q1
7 quarters
|
|
43
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2M | 0.29% |
26,243
+33
| +0.1% | +$1.87K |
2020 Q1
3 quarters
|
|
44
WisdomTree US MidCap Fund
EZM
$905M
| $2M | 0.29% |
53,000
-15
| -0% | -$596 |
2019 Q1
7 quarters
|
|
45
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $2M | 0.29% |
34,303
+5,343
| +18% | +$255K |
2020 Q1
3 quarters
|
|
46
Intuit
INTU
$86.2B
| $2M | 0.29% |
5,555
| – | – |
2019 Q1
7 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.3B
| $2M | 0.29% |
134,550
-7,794
| -5% | -$111K |
2019 Q1
7 quarters
|
|
48
Thomson Reuters
TRI
$46.8B
| $2M | 0.29% |
18,611
-12,407
| -40% | -$1.06M |
2020 Q2
2 quarters
|
|
49
Tesla
TSLA
$1.39T
| $2M | 0.29% |
7,755
| – | – |
2020 Q1
3 quarters
|
|
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.29% |
79,666
-4,734
| -6% | -$105K |
2020 Q1
3 quarters
|
|
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RVW Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, RVW Wealth held 103 positions worth $682M, up 15% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth's Q4 2020 filing shows 7 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was Global X US Preferred ETF: 22,201 shares worth $1M. The largest sale was WisdomTree International Multifactor Fund, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
- RVW Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 22,201 shares worth $1M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $13.1M increase.
- RVW Wealth's biggest Q4 2020 reduction was WisdomTree International Multifactor Fund, cutting an estimated $12.4M.
- RVW Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.82M.
- RVW Wealth's ten largest holdings make up 38% of its $682M portfolio in Q4 2020.
- RVW Wealth opened 7 new positions and closed 8 in Q4 2020.
- RVW Wealth's portfolio value rose 15% quarter-over-quarter to $682M.
Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.