We are live on
!
Find out more
RW
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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$17.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$16.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.6M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.5M |
| 3 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.47% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.2M | 1.94% |
622,508
+27,322
| +5% | +$666K |
2019 Q1
15 quarters
|
|
27
Apple
AAPL
$4.99T
| $12.6M | 1.6% |
96,686
+1,001
| +1% | +$143K |
2019 Q1
15 quarters
|
|
28
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $9.33M | 1.19% |
221,249
-2,006
| -0.9% | -$83.9K |
2019 Q1
15 quarters
|
|
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $8.7M | 1.11% |
103,402
-1,818
| -2% | -$152K |
2020 Q1
11 quarters
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $7.7M | 0.98% |
153,948
-18,694
| -11% | -$934K |
2020 Q2
10 quarters
|
|
31
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $7.68M | 0.98% |
103,898
-73,570
| -41% | -$5.44M |
2020 Q2
10 quarters
|
|
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.82M | 0.87% |
332,891
-49,494
| -13% | -$1.01M |
2020 Q1
11 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.46M | 0.82% |
45,755
-36
| -0.1% | -$5.03K |
2019 Q1
15 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $5.55M | 0.71% |
20,824
-13,867
| -40% | -$3.83M |
2019 Q3
13 quarters
|
|
35
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $5.24M | 0.67% |
57,244
+559
| +1% | +$51.6K |
2020 Q1
11 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.77M | 0.61% |
+10,770
| New | +$4.76M |
2022 Q4
0 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.99M | 0.51% |
42,123
+953
| +2% | +$91.4K |
2019 Q1
15 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.53M | 0.45% |
18,480
-970
| -5% | -$187K |
2019 Q1
15 quarters
|
|
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $3.24M | 0.41% |
83,326
| – | – |
2020 Q1
11 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.48M | 0.32% |
16,331
+2,875
| +21% | +$428K |
2020 Q2
10 quarters
|
|
41
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.41M | 0.31% |
54,852
+34,226
| +166% | +$1.49M |
2022 Q2
2 quarters
|
|
42
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.28M | 0.29% |
58,381
-6,722
| -10% | -$263K |
2020 Q1
11 quarters
|
|
43
Intuit
INTU
$88.2B
| $2.17M | 0.28% |
5,579
+20
| +0.4% | +$7.93K |
2022 Q2
2 quarters
|
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.16M | 0.28% |
48,460
-4,415
| -8% | -$198K |
2020 Q1
11 quarters
|
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.07M | 0.26% |
60,074
+158
| +0.3% | +$5.46K |
2022 Q3
1 quarter
|
|
46
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.01M | 0.26% |
134,421
-1,497
| -1% | -$22.5K |
2019 Q1
15 quarters
|
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.97M | 0.25% |
59,873
-133,143
| -69% | -$4.31M |
2021 Q1
7 quarters
|
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.91M | 0.24% |
91,070
-20,322
| -18% | -$425K |
2019 Q1
15 quarters
|
|
|
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.91M | 0.24% |
94,841
-487,473
| -84% | -$9.77M |
2020 Q1
11 quarters
|
|
50
Microsoft
MSFT
$4.01T
| $1.82M | 0.23% |
7,602
+1,219
| +19% | +$293K |
2020 Q1
11 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
- RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
- RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
- RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
- RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
- RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
- RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.
Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.