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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
+13.32%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M
4
IBDN
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
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
Kraft Heinz
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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$12M 1.76%
213,655
+11,926
+6% +$652K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$12M 1.76%
190,206
+4,592
+2% +$270K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.26B
$11M 1.61%
309,794
+13,093
+4% +$443K
AAPL icon
29
Apple
AAPL
$4.67T
$10M 1.47%
77,827
-386
-0.5% -$46.4K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$9M 1.32%
169,869
+3,178
+2% +$161K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7M 1.03%
59,100
-748
-1% -$75.7K
DWMF icon
32
WisdomTree International Multifactor Fund
DWMF
$34.2M
$6M 0.88%
234,004
-512,420
-69% -$12.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$6M 0.88%
19,276
+393
+2% +$115K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5M 0.73%
42,497
+1
+0% +$119
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 0.73%
216,049
-9,398
-4% -$205K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4M 0.59%
88,447
-66,808
-43% -$3.38M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.59%
43,510
-397
-0.9% -$32.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4M 0.59%
19,933
-78
-0.4% -$14.3K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3M 0.44%
72,054
-103
-0.1% -$3.77K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$3M 0.44%
74,930
-1,934
-3% -$68.9K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.44%
146,978
-14,477
-9% -$308K
AMZN icon
42
Amazon
AMZN
$2.87T
$2M 0.29%
9,560
+840
+10% +$134K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2M 0.29%
26,243
+33
+0.1% +$1.87K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$947M
$2M 0.29%
53,000
-15
-0% -$596
HYGV icon
45
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2M 0.29%
34,303
+5,343
+18% +$255K
INTU icon
46
Intuit
INTU
$97.9B
$2M 0.29%
5,555
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2M 0.29%
134,550
-7,794
-5% -$111K
TRI icon
48
Thomson Reuters
TRI
$46B
$2M 0.29%
18,611
-12,407
-40% -$1.06M
TSLA icon
49
Tesla
TSLA
$1.38T
$2M 0.29%
7,755
– –
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.29%
79,666
-4,734
-6% -$105K
1
2
3 4 5

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MIM
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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.