RW

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
+5.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1M
2
PLTR icon
Palantir
PLTR
+$1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.5%
3 Communication Services 0.75%
4 Consumer Discretionary 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15M 1.88%
338,607
+40,298
+14% +$1.8M
2021 Q1
1 quarter
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$7.74B
$14M 1.75%
351,092
+16,490
+5% +$656K
2019 Q1
9 quarters
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$14M 1.75%
277,057
+2,870
+1% +$146K
2019 Q1
9 quarters
AAPL icon
29
Apple
AAPL
$5T
$11M 1.38%
83,623
+687
+0.8% +$89K
2019 Q1
9 quarters
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$10M 1.25%
115,472
-1,796
-2% -$156K
2020 Q1
5 quarters
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$7M 0.88%
58,959
-14
-0% -$1.66K
2020 Q1
5 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$7M 0.88%
19,626
+538
+3% +$181K
2019 Q3
7 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$7M 0.88%
45,341
+2,844
+7% +$423K
2019 Q1
9 quarters
DIS icon
34
Walt Disney
DIS
$187B
$4M 0.5%
21,436
-86
-0.4% -$15.5K
2019 Q1
9 quarters
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4M 0.5%
87,321
-968
-1% -$48.9K
2020 Q2
4 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$101B
$4M 0.5%
37,163
-79
-0.2% -$8.81K
2019 Q1
9 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4M 0.5%
19,260
-304
-2% -$66K
2019 Q1
9 quarters
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4M 0.5%
205,558
-5,653
-3% -$122K
2019 Q1
9 quarters
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$224M
$3M 0.38%
71,627
-149
-0.2% -$6.79K
2020 Q1
5 quarters
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.7B
$3M 0.38%
74,605
-6
-0% -$254
2020 Q1
5 quarters
BSCL icon
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.38%
135,595
-7,382
-5% -$156K
2019 Q1
9 quarters
AMZN icon
42
Amazon
AMZN
$2.73T
$2M 0.25%
10,380
+600
+6% +$99.7K
2019 Q1
9 quarters
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$2M 0.25%
25,898
-150
-0.6% -$10.2K
2020 Q1
5 quarters
ESG icon
44
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$2M 0.25%
17,091
+54
+0.3% +$5.52K
2020 Q2
4 quarters
EZM icon
45
WisdomTree US MidCap Fund
EZM
$894M
$2M 0.25%
29,909
-1,671
-5% -$88.5K
2019 Q1
9 quarters
HYGV icon
46
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$2M 0.25%
37,573
+1,312
+4% +$65.1K
2020 Q1
5 quarters
KHC icon
47
The Kraft Heinz Company
KHC
$26.9B
$2M 0.25%
40,240
– –
2020 Q1
5 quarters
PFFD icon
48
Global X US Preferred ETF
PFFD
$1.98B
$2M 0.25%
67,989
+22,752
+50% +$586K
2020 Q4
2 quarters
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$2M 0.25%
132,948
-1,590
-1% -$26.9K
2019 Q1
9 quarters
TSLA icon
50
Tesla
TSLA
$1.44T
$2M 0.25%
7,770
+15
+0.2% +$3.26K
2020 Q1
5 quarters
1
2
3 4 5

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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RVW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, RVW Wealth held 110 positions worth $800M, up 4.4% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $27.8M of net new capital in Q2 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Ferguson: 3,365 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $734K trimmed.

  • RVW Wealth's largest Q2 2021 buy was Ferguson: 3,365 shares worth $0.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $2.24M increase.
  • RVW Wealth's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $734K.
  • RVW Wealth fully exited Palantir in Q2 2021, selling an estimated $1M.
  • RVW Wealth's ten largest holdings make up 41% of its $800M portfolio in Q2 2021.
  • RVW Wealth opened 7 new positions and closed 2 in Q2 2021.
  • RVW Wealth's portfolio value rose 4.4% quarter-over-quarter to $800M.

Based on RVW Wealth's 13F filing for Q2 2021, filed 8 Jul 2021.