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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
+5.42%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XITK icon
26
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.5M
$15.9M 1.77%
83,194
+1,444
+2% +$307K
2020 Q2
6 quarters
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
$13.6M 1.52%
230,223
-23,416
-9% -$1.41M
2019 Q1
11 quarters
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$13.1M 1.47%
271,904
-309,633
-53% -$14.5M
2019 Q1
11 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.6M 1.3%
279,877
-95,488
-25% -$4.08M
2021 Q1
3 quarters
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
$10.1M 1.13%
106,187
-3,568
-3% -$330K
2020 Q1
7 quarters
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9.12M 1.02%
308,288
+265,416
+619% +$7.82M
2021 Q3
1 quarter
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$8.18M 0.91%
20,548
+394
+2% +$152K
2019 Q3
9 quarters
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$8.16M 0.91%
161,864
+85,949
+113% +$4.33M
2020 Q2
6 quarters
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$7.6M 0.85%
57,589
-1,367
-2% -$179K
2020 Q1
7 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.45M 0.83%
45,783
+406
+0.9% +$64.1K
2019 Q1
11 quarters
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27B
$6.97M 0.78%
110,150
+84,325
+327% +$5.43M
2020 Q1
7 quarters
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$5.42M 0.61%
+256,348
New +$5.44M
2021 Q4
0 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.68M 0.52%
19,373
+141
+0.7% +$33.3K
2019 Q1
11 quarters
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.46M 0.5%
88,246
-231,258
-72% -$11.7M
2019 Q1
11 quarters
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M 0.49%
204,373
+13,389
+7% +$288K
2019 Q1
11 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.1M 0.46%
35,838
+2,109
+6% +$240K
2019 Q1
11 quarters
TSLA icon
42
Tesla
TSLA
$1.42T
$3.69M 0.41%
10,470
+2,694
+35% +$904K
2020 Q1
7 quarters
AMZN icon
43
Amazon
AMZN
$2.73T
$3.51M 0.39%
21,040
+600
+3% +$103K
2019 Q1
11 quarters
DIS icon
44
Walt Disney
DIS
$194B
$3.45M 0.39%
22,248
+812
+4% +$131K
2019 Q1
11 quarters
FEMS icon
45
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
$3.1M 0.35%
77,034
+5,498
+8% +$226K
2020 Q1
7 quarters
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.71B
$3.04M 0.34%
65,229
-5,469
-8% -$245K
2020 Q1
7 quarters
BSCO icon
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 0.32%
131,276
+51,481
+65% +$1.13M
2020 Q1
7 quarters
PFFD icon
48
Global X US Preferred ETF
PFFD
$2B
$2.62M 0.29%
101,548
-507
-0.5% -$13K
2020 Q4
4 quarters
BSCP icon
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.56M 0.29%
117,115
+68,580
+141% +$1.51M
2020 Q1
7 quarters
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.54M 0.28%
118,437
+30,590
+35% +$660K
2019 Q1
11 quarters
1
2
3 4 5

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RVW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.