We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP
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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.2M 1.94%
622,508
+27,322
+5% +$666K
AAPL icon
27
Apple
AAPL
$4.67T
$12.6M 1.6%
96,686
+1,001
+1% +$143K
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$9.33M 1.19%
221,249
-2,006
-0.9% -$83.9K
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.7M 1.11%
103,402
-1,818
-2% -$152K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.7M 0.98%
153,948
-18,694
-11% -$934K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7.68M 0.98%
103,898
-73,570
-41% -$5.44M
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82M 0.87%
332,891
-49,494
-13% -$1.01M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.46M 0.82%
45,755
-36
-0.1% -$5.03K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$5.55M 0.71%
20,824
-13,867
-40% -$3.83M
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.24M 0.67%
57,244
+559
+1% +$51.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.77M 0.61%
+10,770
New +$4.76M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 0.51%
42,123
+953
+2% +$91.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.53M 0.45%
18,480
-970
-5% -$187K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3.24M 0.41%
83,326
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.32%
16,331
+2,875
+21% +$428K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.41M 0.31%
54,852
+34,226
+166% +$1.49M
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$2.28M 0.29%
58,381
-6,722
-10% -$263K
INTU icon
43
Intuit
INTU
$97.9B
$2.17M 0.28%
5,579
+20
+0.4% +$7.93K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.16M 0.28%
48,460
-4,415
-8% -$198K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.07M 0.26%
60,074
+158
+0.3% +$5.46K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$2.01M 0.26%
134,421
-1,497
-1% -$22.5K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.97M 0.25%
59,873
-133,143
-69% -$4.31M
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.24%
91,070
-20,322
-18% -$425K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.24%
94,841
-487,473
-84% -$9.77M
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.82M 0.23%
7,602
+1,219
+19% +$293K
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.