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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
-5.54%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
(-3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.2M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$1.65M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Future Tech ETF
BTEK
|
+$1.24M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$840K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$788K |
| 5 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.52% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.8M
| $13.8M | 1.6% |
90,256
+7,062
| +8% | +$1.12M |
2020 Q2
7 quarters
|
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $12.3M | 1.42% |
317,749
+37,872
| +14% | +$1.53M |
2021 Q1
4 quarters
|
|
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $12.2M | 1.41% |
215,568
-14,655
| -6% | -$840K |
2019 Q1
12 quarters
|
|
29
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $12.1M | 1.4% |
265,704
-6,200
| -2% | -$281K |
2019 Q1
12 quarters
|
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $11.4M | 1.32% |
406,703
+98,415
| +32% | +$2.8M |
2021 Q3
2 quarters
|
|
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $9.91M | 1.14% |
105,910
-277
| -0.3% | -$25.3K |
2020 Q1
8 quarters
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $8.66M | 1% |
172,613
+10,749
| +7% | +$540K |
2020 Q2
7 quarters
|
|
33
Invesco QQQ Trust
QQQ
$481B
| $7.41M | 0.86% |
20,438
-110
| -0.5% | -$39.1K |
2019 Q3
10 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $7.23M | 0.83% |
45,819
+36
| +0.1% | +$5.61K |
2019 Q1
12 quarters
|
|
35
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $6.64M | 0.77% |
57,157
-432
| -0.8% | -$50.3K |
2020 Q1
8 quarters
|
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.51M | 0.64% |
92,980
-17,170
| -16% | -$1.05M |
2020 Q1
8 quarters
|
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $5.14M | 0.59% |
257,264
+916
| +0.4% | +$18.8K |
2021 Q4
1 quarter
|
|
38
Tesla
TSLA
$1.42T
| $4.85M | 0.56% |
13,512
+3,042
| +29% | +$947K |
2020 Q1
8 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.4M | 0.51% |
19,335
-38
| -0.2% | -$8.55K |
2019 Q1
12 quarters
|
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.26M | 0.49% |
200,524
-3,849
| -2% | -$82K |
2019 Q1
12 quarters
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.25M | 0.49% |
84,455
-3,791
| -4% | -$191K |
2019 Q1
12 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.86M | 0.45% |
35,754
-84
| -0.2% | -$9.06K |
2019 Q1
12 quarters
|
|
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $3.59M | 0.41% |
88,322
+11,288
| +15% | +$452K |
2020 Q1
8 quarters
|
|
44
Amazon
AMZN
$2.74T
| $3.37M | 0.39% |
20,660
-380
| -2% | -$58.7K |
2019 Q1
12 quarters
|
|
45
iShares US Equity Factor ETF
LRGF
$3.72B
| $2.9M | 0.34% |
65,229
| – | – |
2020 Q1
8 quarters
|
|
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.33% |
133,757
+2,481
| +2% | +$53.1K |
2020 Q1
8 quarters
|
|
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.72M | 0.31% |
130,132
+13,017
| +11% | +$278K |
2020 Q1
8 quarters
|
|
48
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $2.65M | 0.31% |
58,941
+6,872
| +13% | +$310K |
2020 Q4
5 quarters
|
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.61M | 0.3% |
123,697
+5,260
| +4% | +$112K |
2019 Q1
12 quarters
|
|
50
Walt Disney
DIS
$194B
| $2.54M | 0.29% |
18,498
-3,750
| -17% | -$542K |
2019 Q1
12 quarters
|
|
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RVW Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
- RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
- RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
- RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
- RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
- RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
- RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.
Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.