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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
-1.05%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
Cap. Flow
+$39.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$576K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$510K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.8%
3 Communication Services 0.72%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M 1.92%
652,356
-117,498
-15% -$2.91M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$15M 1.8%
253,639
+10,613
+4% +$664K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.26B
$14M 1.68%
364,713
+13,621
+4% +$553K
AAPL icon
29
Apple
AAPL
$4.67T
$13M 1.56%
91,714
+8,091
+10% +$1.19M
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$10M 1.2%
109,755
-5,717
-5% -$510K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8M 0.96%
294,882
+249,138
+545% +$6.63M
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7M 0.84%
58,956
-3
-0% -$377
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$7M 0.84%
20,154
+528
+3% +$194K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7M 0.84%
45,377
+36
+0.1% +$5.51K
DIS icon
35
Walt Disney
DIS
$187B
$4M 0.48%
21,436
– –
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4M 0.48%
75,915
-11,406
-13% -$576K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.48%
33,729
-3,434
-9% -$378K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4M 0.48%
19,232
-28
-0.1% -$6.38K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4M 0.48%
190,984
-14,574
-7% -$314K
AMZN icon
40
Amazon
AMZN
$2.87T
$3M 0.36%
20,440
+10,060
+97% +$1.74M
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3M 0.36%
71,536
-91
-0.1% -$4.05K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$3M 0.36%
70,698
-3,907
-5% -$171K
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.15B
$3M 0.36%
102,055
+34,066
+50% +$886K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.36%
129,243
-6,352
-5% -$134K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2M 0.24%
25,825
-73
-0.3% -$4.84K
HYGV icon
46
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2M 0.24%
43,833
+6,260
+17% +$312K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2M 0.24%
36,248
+9,292
+34% +$449K
MRNA icon
48
Moderna
MRNA
$55.1B
$2M 0.24%
+5,537
New +$2.04M
MSFT icon
49
Microsoft
MSFT
$3.81T
$2M 0.24%
6,410
+3,830
+148% +$1.11M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$2M 0.24%
132,936
-12
-0% -$213
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, RVW Wealth held 132 positions worth $832M, up 4% from $800M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth deployed $39.1M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Moderna: 5,537 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.91M trimmed.

  • RVW Wealth's largest Q3 2021 buy was Moderna: 5,537 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $6.63M increase.
  • RVW Wealth's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.91M.
  • RVW Wealth fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $0.
  • RVW Wealth's ten largest holdings make up 40% of its $832M portfolio in Q3 2021.
  • RVW Wealth opened 24 new positions and closed 7 in Q3 2021.
  • RVW Wealth's portfolio value rose 4% quarter-over-quarter to $832M.

Based on RVW Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.