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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
+5.45%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 3%
3 Financials 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.3%
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
$17M 1.58%
79,923
-1,799
-2% -$369K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.9M 1.19%
155,565
-1,632
-1% -$131K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.7M 1.09%
256,799
-6,770
-3% -$297K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$10.4M 0.96%
21,219
-10
-0% -$4.73K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.3M 0.95%
122,002
-5,494
-4% -$444K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$7.84M 0.73%
143,144
-3,924
-3% -$206K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.84M 0.73%
43,739
+1
+0% +$171
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.71M 0.72%
73,372
-1,173
-2% -$117K
QDEF icon
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$6.54M 0.61%
91,512
-1,534
-2% -$105K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.46M 0.6%
22,819
+731
+3% +$199K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$5.83M 0.54%
48,005
+3,924
+9% +$464K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$5.06M 0.47%
51,554
-2,505
-5% -$238K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.8M 0.45%
94,533
-13,833
-13% -$700K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.07M 0.38%
44,937
+30,489
+211% +$2.67M
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$3.89M 0.36%
116,957
+84,153
+257% +$2.7M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.67M 0.34%
80,759
-3,925
-5% -$170K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.33%
30,769
-350
-1% -$39.5K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.59M 0.33%
6,303
-392
-6% -$216K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.55M 0.33%
167,889
-15,309
-8% -$323K
INTU icon
45
Intuit
INTU
$97.9B
$3.45M 0.32%
5,559
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$3.24M 0.3%
50,694
-48
-0.1% -$2.98K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.02M 0.28%
26,794
– –
MSFT icon
48
Microsoft
MSFT
$3.81T
$2.87M 0.27%
6,673
-123
-2% -$52.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$2.85M 0.27%
128,643
+111
+0.1% +$2.37K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.71B
$2.82M 0.26%
47,931
-10
-0% -$566
1
2
3 4 5

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AU
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WFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.

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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
  • RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
  • RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
  • RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
  • RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
  • RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.

Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.