We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$39.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.96M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$10.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.32M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$5.65M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.57%
3 Communication Services 1.04%
4 Financials 0.65%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$14M 1.83%
200,131
+9,925
+5% +$655K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.26B
$13M 1.7%
334,602
+24,808
+8% +$897K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13M 1.7%
+298,309
New +$13.3M
AAPL icon
29
Apple
AAPL
$4.67T
$10M 1.31%
82,936
+5,109
+7% +$656K
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$10M 1.31%
117,268
-127,237
-52% -$10.1M
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7M 0.91%
58,973
-127
-0.2% -$14.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$6M 0.78%
19,088
-188
-1% -$60.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6M 0.78%
42,497
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 0.65%
211,211
-4,838
-2% -$105K
DIS icon
35
Walt Disney
DIS
$187B
$4M 0.52%
21,522
+14,546
+209% +$2.68M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4M 0.52%
88,289
-158
-0.2% -$7.98K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.52%
37,242
-6,268
-14% -$656K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4M 0.52%
19,564
-369
-2% -$74.7K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3M 0.39%
71,776
-278
-0.4% -$12K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$3M 0.39%
74,611
-319
-0.4% -$12.5K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.39%
142,977
-4,001
-3% -$84.7K
AMZN icon
42
Amazon
AMZN
$2.87T
$2M 0.26%
9,780
+220
+2% +$34.9K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2M 0.26%
26,048
-195
-0.7% -$12.9K
ESG icon
44
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2M 0.26%
17,037
+2,840
+20% +$269K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$947M
$2M 0.26%
31,580
-21,420
-40% -$1.03M
HYGV icon
46
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2M 0.26%
36,261
+1,958
+6% +$96.6K
KHC icon
47
Kraft Heinz
KHC
$30.5B
$2M 0.26%
40,240
+240
+0.6% +$8.64K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$2M 0.26%
134,538
-12
-0% -$189
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2M 0.26%
35,956
-826
-2% -$33.2K
TSLA icon
50
Tesla
TSLA
$1.38T
$2M 0.26%
7,755
– –
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, RVW Wealth held 105 positions worth $766M, up 12% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth deployed $39.7M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $10.1M trimmed.

  • RVW Wealth's largest Q1 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $8.01M increase.
  • RVW Wealth's biggest Q1 2021 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $10.1M.
  • RVW Wealth fully exited Intuit in Q1 2021, selling an estimated $2M.
  • RVW Wealth's ten largest holdings make up 38% of its $766M portfolio in Q1 2021.
  • RVW Wealth opened 10 new positions and closed 2 in Q1 2021.
  • RVW Wealth's portfolio value rose 12% quarter-over-quarter to $766M.

Based on RVW Wealth's 13F filing for Q1 2021, filed 2 Apr 2021.