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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
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.3%
3 Consumer Discretionary 0.69%
4 Financials 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12.9M 1.73%
668,323
+411,059
+160% +$8.01M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.6M 1.69%
260,990
-39,471
-13% -$2.08M
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$9.63M 1.29%
241,210
-24,494
-9% -$1.05M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$9.07M 1.22%
185,852
-29,716
-14% -$1.58M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$8.99M 1.2%
32,062
+11,624
+57% +$3.61M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.5M 1.14%
105,313
-597
-0.6% -$52.5K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.47M 1.13%
356,050
-381,934
-52% -$9.18M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.39M 1.12%
167,669
-4,944
-3% -$248K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.1M 1.09%
306,507
+292,653
+2,112% +$8.4M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.3M 0.98%
209,932
-107,817
-34% -$3.89M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.57M 0.88%
+163,792
New +$6.87M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.15M 0.82%
45,789
-30
-0.1% -$4.39K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.31M 0.71%
56,462
-695
-1% -$71.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.72M 0.5%
19,720
+385
+2% +$79.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.47%
38,135
+2,381
+7% +$237K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.41M 0.46%
160,855
-39,669
-20% -$842K
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3.04M 0.41%
87,601
-721
-0.8% -$27.4K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98M 0.4%
145,677
+15,545
+12% +$320K
TSLA icon
44
Tesla
TSLA
$1.38T
$2.75M 0.37%
12,255
-1,257
-9% -$343K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.35%
125,782
-7,975
-6% -$166K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.71B
$2.46M 0.33%
65,027
-202
-0.3% -$8.3K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.44M 0.33%
58,554
-387
-0.7% -$16.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.33%
+65,364
New +$2.69M
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.31%
110,224
-13,473
-11% -$283K
PFFV icon
50
Global X Variable Rate Preferred ETF
PFFV
$316M
$2.27M 0.3%
94,097
+28,350
+43% +$700K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.

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

  • RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
  • RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
  • RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
  • RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
  • RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
  • RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.

Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.