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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.5M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.28M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.38M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.47% |
| 2 | Technology | 3.06% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $16.3M | 1.63% |
81,722
-4,373
| -5% | -$854K |
2020 Q2
16 quarters
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $12.8M | 1.27% |
157,197
-4,575
| -3% | -$350K |
2020 Q2
16 quarters
|
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $10.9M | 1.09% |
263,569
-44,730
| -15% | -$1.86M |
2023 Q2
4 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $10.2M | 1.02% |
21,229
+2,176
| +11% | +$979K |
2019 Q3
19 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10M | 1% |
127,496
-16,591
| -12% | -$1.32M |
2020 Q2
16 quarters
|
|
31
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $7.41M | 0.74% |
147,068
-20,452
| -12% | -$1.03M |
2019 Q1
21 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $7.19M | 0.72% |
43,738
-1,360
| -3% | -$224K |
2019 Q1
21 quarters
|
|
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $7.1M | 0.71% |
74,545
-2,111
| -3% | -$203K |
2020 Q1
17 quarters
|
|
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $6.1M | 0.61% |
93,046
-21,503
| -19% | -$1.37M |
2020 Q1
17 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.91M | 0.59% |
22,088
+640
| +3% | +$166K |
2019 Q1
21 quarters
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.48M | 0.55% |
108,366
-10,078
| -9% | -$508K |
2020 Q2
16 quarters
|
|
37
NVIDIA
NVDA
$5.33T
| $5.45M | 0.54% |
44,081
+1,761
| +4% | +$178K |
2021 Q4
10 quarters
|
|
38
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $5.01M | 0.5% |
54,059
-10,383
| -16% | -$953K |
2020 Q2
16 quarters
|
|
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | 0.39% |
183,198
-10,152
| -5% | -$214K |
2020 Q1
17 quarters
|
|
40
Intuit
INTU
$82.9B
| $3.65M | 0.36% |
5,559
| – | – |
2022 Q2
8 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.58M | 0.36% |
6,695
-684
| -9% | -$368K |
2022 Q4
6 quarters
|
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.45M | 0.34% |
84,684
-33,382
| -28% | -$1.38M |
2019 Q1
21 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.32M | 0.33% |
31,119
-229
| -0.7% | -$24.5K |
2019 Q1
21 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.16M | 0.32% |
50,742
+29,526
| +139% | +$1.72M |
2022 Q2
8 quarters
|
|
45
Microsoft
MSFT
$3.97T
| $3.04M | 0.3% |
6,796
+1,177
| +21% | +$497K |
2020 Q1
17 quarters
|
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $3.03M | 0.3% |
26,794
+23,852
| +811% | +$2.51M |
2022 Q4
6 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.69M | 0.27% |
128,532
+186
| +0.1% | +$3.77K |
2019 Q1
21 quarters
|
|
48
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.67M | 0.27% |
47,941
-2,402
| -5% | -$129K |
2020 Q1
17 quarters
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.43M | 0.24% |
38,190
-1,852
| -5% | -$113K |
2022 Q2
8 quarters
|
|
50
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $2.17M | 0.22% |
16,900
+30
| +0.2% | +$3.74K |
2020 Q2
16 quarters
|
|
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RVW Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
- RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
- RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
- RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
- RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
- RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
- RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.
Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.