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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
+5.45%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.06M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.67M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.53M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.22M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$872K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $17M | 1.58% |
79,923
-1,799
| -2% | -$369K |
2020 Q2
17 quarters
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $12.9M | 1.19% |
155,565
-1,632
| -1% | -$131K |
2020 Q2
17 quarters
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $11.7M | 1.09% |
256,799
-6,770
| -3% | -$297K |
2023 Q2
5 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $10.4M | 0.96% |
21,219
-10
| -0% | -$4.73K |
2019 Q3
20 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $10.3M | 0.95% |
122,002
-5,494
| -4% | -$444K |
2020 Q2
17 quarters
|
|
31
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $7.84M | 0.73% |
143,144
-3,924
| -3% | -$206K |
2019 Q1
22 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.84M | 0.73% |
43,739
+1
| +0% | +$171 |
2019 Q1
22 quarters
|
|
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $7.71M | 0.72% |
73,372
-1,173
| -2% | -$117K |
2020 Q1
18 quarters
|
|
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $6.54M | 0.61% |
91,512
-1,534
| -2% | -$105K |
2020 Q1
18 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.46M | 0.6% |
22,819
+731
| +3% | +$199K |
2019 Q1
22 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $5.83M | 0.54% |
48,005
+3,924
| +9% | +$464K |
2021 Q4
11 quarters
|
|
37
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $5.06M | 0.47% |
51,554
-2,505
| -5% | -$238K |
2020 Q2
17 quarters
|
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.8M | 0.45% |
94,533
-13,833
| -13% | -$700K |
2020 Q2
17 quarters
|
|
|
39
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.07M | 0.38% |
44,937
+30,489
| +211% | +$2.67M |
2024 Q2
1 quarter
|
|
|
40
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $3.89M | 0.36% |
116,957
+84,153
| +257% | +$2.7M |
2024 Q2
1 quarter
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.67M | 0.34% |
80,759
-3,925
| -5% | -$170K |
2019 Q1
22 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.6M | 0.33% |
30,769
-350
| -1% | -$39.5K |
2019 Q1
22 quarters
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.59M | 0.33% |
6,303
-392
| -6% | -$216K |
2022 Q4
7 quarters
|
|
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.55M | 0.33% |
167,889
-15,309
| -8% | -$323K |
2020 Q1
18 quarters
|
|
45
Intuit
INTU
$88.2B
| $3.45M | 0.32% |
5,559
| – | – |
2022 Q2
9 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.24M | 0.3% |
50,694
-48
| -0.1% | -$2.98K |
2022 Q2
9 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.02M | 0.28% |
26,794
| – | – |
2022 Q4
7 quarters
|
|
48
Microsoft
MSFT
$4.01T
| $2.87M | 0.27% |
6,673
-123
| -2% | -$52.6K |
2020 Q1
18 quarters
|
|
49
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.85M | 0.27% |
128,643
+111
| +0.1% | +$2.37K |
2019 Q1
22 quarters
|
|
50
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.82M | 0.26% |
47,931
-10
| -0% | -$566 |
2020 Q1
18 quarters
|
|
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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.