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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
+1.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
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
TILT icon
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$16.3M 1.63%
81,722
-4,373
-5% -$854K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.8M 1.27%
157,197
-4,575
-3% -$350K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 1.09%
263,569
-44,730
-15% -$1.86M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$10.2M 1.02%
21,229
+2,176
+11% +$979K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10M 1%
127,496
-16,591
-12% -$1.32M
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$7.41M 0.74%
147,068
-20,452
-12% -$1.03M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.19M 0.72%
43,738
-1,360
-3% -$224K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.1M 0.71%
74,545
-2,111
-3% -$203K
QDEF icon
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$6.1M 0.61%
93,046
-21,503
-19% -$1.37M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.91M 0.59%
22,088
+640
+3% +$166K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.48M 0.55%
108,366
-10,078
-9% -$508K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$5.45M 0.54%
44,081
+1,761
+4% +$178K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$5.01M 0.5%
54,059
-10,383
-16% -$953K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.86M 0.39%
183,198
-10,152
-5% -$214K
INTU icon
40
Intuit
INTU
$97.9B
$3.65M 0.36%
5,559
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.58M 0.36%
6,695
-684
-9% -$368K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.45M 0.34%
84,684
-33,382
-28% -$1.38M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.33%
31,119
-229
-0.7% -$24.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$3.16M 0.32%
50,742
+29,526
+139% +$1.72M
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.04M 0.3%
6,796
+1,177
+21% +$497K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.03M 0.3%
26,794
+23,852
+811% +$2.51M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2.69M 0.27%
128,532
+186
+0.1% +$3.77K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$2.67M 0.27%
47,941
-2,402
-5% -$129K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.43M 0.24%
38,190
-1,852
-5% -$113K
ESG icon
50
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.17M 0.22%
16,900
+30
+0.2% +$3.74K
1
2
3 4 5

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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 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.