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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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 2.77%
3 Financials 0.45%
4 Consumer Discretionary 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.5M 1.72%
187,352
+95,494
+104% +$7.02M
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 1.69%
581,965
-45,941
-7% -$1.13M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.2M 1.67%
194,303
-86,226
-31% -$6.29M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$10.8M 1.28%
270,087
-161,744
-37% -$6.47M
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.68M 1.02%
98,346
-4,408
-4% -$375K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$8.65M 1.02%
192,547
-22,174
-10% -$954K
QDEF icon
32
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$8.51M 1%
152,230
-1,956
-1% -$106K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$7.09M 0.84%
19,198
-212
-1% -$71.4K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7.01M 0.83%
87,652
-7,139
-8% -$548K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.74M 0.8%
45,032
+1
+0% +$144
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.45M 0.76%
128,209
+40
+0% +$2.01K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 0.68%
279,405
-11,497
-4% -$237K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$4.7M 0.55%
131,907
-153,275
-54% -$5.17M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.27M 0.5%
8,914
-1,687
-16% -$768K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4M 0.47%
18,157
-125
-0.7% -$26.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.48M 0.41%
34,875
-6,800
-16% -$647K
INTU icon
42
Intuit
INTU
$97.9B
$2.57M 0.3%
5,606
+30
+0.5% +$13.1K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.71B
$2.56M 0.3%
57,560
-821
-1% -$34.6K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$2.31M 0.27%
54,650
-1,120
-2% -$37.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.3M 0.27%
14,188
-904
-6% -$142K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$2.28M 0.27%
132,267
-1,287
-1% -$21K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.26M 0.27%
44,889
-1,945
-4% -$93.7K
TSLA icon
48
Tesla
TSLA
$1.38T
$2.08M 0.25%
7,961
– –
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.06M 0.24%
6,045
-27
-0.4% -$8.46K
ESG icon
50
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.82M 0.21%
16,818
+1,921
+13% +$196K
1
2
3 4 5

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AU
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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 2023 Portfolio in Review

As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.

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

  • RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
  • RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
  • RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
  • RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
  • RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
  • RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.

Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.