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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $14.5M | 1.72% |
187,352
+95,494
| +104% | +$7.02M |
2022 Q1
5 quarters
|
|
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 1.69% |
581,965
-45,941
| -7% | -$1.13M |
2019 Q1
17 quarters
|
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $14.2M | 1.67% |
194,303
-86,226
| -31% | -$6.29M |
2020 Q2
12 quarters
|
|
|
29
First Trust Value Line Dividend Fund
FVD
$7.74B
| $10.8M | 1.28% |
270,087
-161,744
| -37% | -$6.47M |
2019 Q1
17 quarters
|
|
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $8.68M | 1.02% |
98,346
-4,408
| -4% | -$375K |
2020 Q1
13 quarters
|
|
31
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $8.65M | 1.02% |
192,547
-22,174
| -10% | -$954K |
2019 Q1
17 quarters
|
|
32
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $8.51M | 1% |
152,230
-1,956
| -1% | -$106K |
2020 Q1
13 quarters
|
|
33
Invesco QQQ Trust
QQQ
$488B
| $7.09M | 0.84% |
19,198
-212
| -1% | -$71.4K |
2019 Q3
15 quarters
|
|
34
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $7.01M | 0.83% |
87,652
-7,139
| -8% | -$548K |
2020 Q2
12 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $6.74M | 0.8% |
45,032
+1
| +0% | +$144 |
2019 Q1
17 quarters
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.45M | 0.76% |
128,209
+40
| +0% | +$2.01K |
2020 Q2
12 quarters
|
|
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 0.68% |
279,405
-11,497
| -4% | -$237K |
2020 Q1
13 quarters
|
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $4.7M | 0.55% |
131,907
-153,275
| -54% | -$5.17M |
2021 Q3
7 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.27M | 0.5% |
8,914
-1,687
| -16% | -$768K |
2022 Q4
2 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4M | 0.47% |
18,157
-125
| -0.7% | -$26.1K |
2019 Q1
17 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.48M | 0.41% |
34,875
-6,800
| -16% | -$647K |
2019 Q1
17 quarters
|
|
42
Intuit
INTU
$82.8B
| $2.57M | 0.3% |
5,606
+30
| +0.5% | +$13.1K |
2022 Q2
4 quarters
|
|
43
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.56M | 0.3% |
57,560
-821
| -1% | -$34.6K |
2020 Q1
13 quarters
|
|
44
NVIDIA
NVDA
$5.33T
| $2.31M | 0.27% |
54,650
-1,120
| -2% | -$37.2K |
2021 Q4
6 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.3M | 0.27% |
14,188
-904
| -6% | -$142K |
2020 Q2
12 quarters
|
|
46
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.28M | 0.27% |
132,267
-1,287
| -1% | -$21K |
2019 Q1
17 quarters
|
|
47
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.26M | 0.27% |
44,889
-1,945
| -4% | -$93.7K |
2022 Q2
4 quarters
|
|
48
Tesla
TSLA
$1.44T
| $2.08M | 0.25% |
7,961
| – | – |
2020 Q1
13 quarters
|
|
49
Microsoft
MSFT
$3.97T
| $2.06M | 0.24% |
6,045
-27
| -0.4% | -$8.46K |
2020 Q1
13 quarters
|
|
50
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $1.82M | 0.21% |
16,818
+1,921
| +13% | +$196K |
2020 Q2
12 quarters
|
|
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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.