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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
-5.54%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
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
XITK icon
26
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$13.8M 1.6%
90,256
+7,062
+8% +$1.12M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.3M 1.42%
317,749
+37,872
+14% +$1.53M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$12.2M 1.41%
215,568
-14,655
-6% -$840K
DEUS icon
29
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$12.1M 1.4%
265,704
-6,200
-2% -$281K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$11.4M 1.32%
406,703
+98,415
+32% +$2.8M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$9.91M 1.14%
105,910
-277
-0.3% -$25.3K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.66M 1%
172,613
+10,749
+7% +$540K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$7.41M 0.86%
20,438
-110
-0.5% -$39.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.23M 0.83%
45,819
+36
+0.1% +$5.61K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.64M 0.77%
57,157
-432
-0.8% -$50.3K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.51M 0.64%
92,980
-17,170
-16% -$1.05M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$5.14M 0.59%
257,264
+916
+0.4% +$18.8K
TSLA icon
38
Tesla
TSLA
$1.38T
$4.85M 0.56%
13,512
+3,042
+29% +$947K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.4M 0.51%
19,335
-38
-0.2% -$8.55K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.26M 0.49%
200,524
-3,849
-2% -$82K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.25M 0.49%
84,455
-3,791
-4% -$191K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 0.45%
35,754
-84
-0.2% -$9.06K
FEMS icon
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3.59M 0.41%
88,322
+11,288
+15% +$452K
AMZN icon
44
Amazon
AMZN
$2.87T
$3.37M 0.39%
20,660
-380
-2% -$58.7K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.71B
$2.9M 0.34%
65,229
– –
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.33%
133,757
+2,481
+2% +$53.1K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.72M 0.31%
130,132
+13,017
+11% +$278K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.65M 0.31%
58,941
+6,872
+13% +$310K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.3%
123,697
+5,260
+4% +$112K
DIS icon
50
Walt Disney
DIS
$187B
$2.54M 0.29%
18,498
-3,750
-17% -$542K
1
2
3 4 5

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MIM
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SC
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DAM
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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.