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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
-5.43%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
Cap. Flow
+$8.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.3M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.91M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.77M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.69M
5
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.76M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.23M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 2.49%
3 Consumer Discretionary 0.81%
4 Financials 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCP icon
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 1.63%
582,314
+436,637
+300% +$8.91M
2020 Q1
10 quarters
IBDQ icon
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 1.42%
420,905
-399,223
-49% -$9.85M
2019 Q1
14 quarters
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$13B
$10.1M 1.41%
400,399
+93,892
+31% +$2.61M
2022 Q1
2 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$9.27M 1.3%
34,691
+2,629
+8% +$793K
2019 Q3
12 quarters
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$8.63M 1.21%
172,642
+4,973
+3% +$249K
2020 Q2
9 quarters
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$8.45M 1.19%
223,255
-17,955
-7% -$746K
2019 Q1
14 quarters
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$8.04M 1.13%
105,220
-93
-0.1% -$7.89K
2020 Q1
10 quarters
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$8.01M 1.12%
346,882
-9,168
-3% -$218K
2019 Q1
14 quarters
BSCO icon
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.8M 1.09%
382,385
+256,603
+204% +$5.31M
2020 Q1
10 quarters
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$6.69M 0.94%
156,284
-29,568
-16% -$1.43M
2019 Q1
14 quarters
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.99M 0.84%
193,016
-16,916
-8% -$576K
2021 Q1
6 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.83M 0.82%
45,791
+2
+0% +$282
2019 Q1
14 quarters
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.45M 0.77%
196,330
-283,291
-59% -$8.76M
2022 Q2
1 quarter
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.43M 0.76%
155,682
-8,110
-5% -$316K
2022 Q2
1 quarter
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$4.92M 0.69%
56,685
+223
+0.4% +$22.1K
2020 Q1
10 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.59M 0.5%
41,170
+3,035
+8% +$295K
2019 Q1
14 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.49M 0.49%
19,450
-270
-1% -$53.8K
2019 Q1
14 quarters
XITK icon
43
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$3.42M 0.48%
+34,338
New +$3.87M
2022 Q3
0 quarters
TSLA icon
44
Tesla
TSLA
$1.43T
$3.27M 0.46%
12,309
+54
+0.4% +$15.1K
2020 Q1
10 quarters
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.21M 0.45%
159,810
+124,414
+351% +$2.81M
2022 Q2
1 quarter
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 0.43%
146,236
-14,619
-9% -$310K
2019 Q1
14 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.82M 0.4%
63,491
+39,050
+160% +$1.92M
2019 Q1
14 quarters
FEMS icon
48
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$2.66M 0.37%
83,326
-4,275
-5% -$147K
2020 Q1
10 quarters
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.73B
$2.36M 0.33%
65,103
+76
+0.1% +$3.05K
2020 Q1
10 quarters
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$2.33M 0.33%
52,875
+31,051
+142% +$1.4M
2020 Q1
10 quarters
1
2
3 4 5

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RVW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.

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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
  • RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
  • RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
  • RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
  • RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
  • RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.

Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.