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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
-0.36%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
(-0.43%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.61M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.73M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.55M |
| 4 |
NVIDIA
NVDA
|
+$3.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Technology | 3.7% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.9M | 1.48% |
210,382
-9,097
| -4% | -$720K |
2020 Q1
19 quarters
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $12.7M | 1.19% |
148,488
-7,077
| -5% | -$612K |
2020 Q2
18 quarters
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $11.2M | 1.04% |
248,705
-8,094
| -3% | -$376K |
2023 Q2
6 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $10.6M | 0.99% |
20,723
-496
| -2% | -$251K |
2019 Q3
21 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.2M | 0.86% |
120,830
-1,172
| -1% | -$93.3K |
2020 Q2
18 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.66M | 0.72% |
43,739
| – | – |
2019 Q1
23 quarters
|
|
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $7.46M | 0.7% |
72,808
-564
| -0.8% | -$59.8K |
2020 Q1
19 quarters
|
|
33
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $6.83M | 0.64% |
127,305
-15,839
| -11% | -$881K |
2019 Q1
23 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.45M | 0.6% |
22,240
-579
| -3% | -$169K |
2019 Q1
23 quarters
|
|
35
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $6.29M | 0.59% |
89,621
-1,891
| -2% | -$136K |
2020 Q1
19 quarters
|
|
36
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $6.08M | 0.57% |
63,953
+19,016
| +42% | +$1.8M |
2024 Q2
2 quarters
|
|
37
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $5.94M | 0.55% |
174,106
+57,149
| +49% | +$1.98M |
2024 Q2
2 quarters
|
|
38
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $4.9M | 0.46% |
50,041
-1,513
| -3% | -$152K |
2020 Q2
18 quarters
|
|
39
Intuit
INTU
$88.2B
| $3.49M | 0.33% |
5,560
+1
| +0% | +$639 |
2022 Q2
10 quarters
|
|
|
40
NVIDIA
NVDA
$5.25T
| $3.46M | 0.32% |
25,772
-22,233
| -46% | -$3.06M |
2021 Q4
12 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.45M | 0.32% |
50,382
-312
| -0.6% | -$21K |
2022 Q2
10 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.43M | 0.32% |
29,761
-1,008
| -3% | -$120K |
2019 Q1
23 quarters
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.32M | 0.31% |
5,825
-478
| -8% | -$280K |
2022 Q4
8 quarters
|
|
44
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.25M | 0.3% |
74,477
-6,282
| -8% | -$284K |
2019 Q1
23 quarters
|
|
45
Tesla
TSLA
$1.43T
| $3.19M | 0.3% |
7,895
+82
| +1% | +$26.4K |
2020 Q1
19 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.12M | 0.29% |
26,794
| – | – |
2022 Q4
8 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.92M | 0.27% |
128,781
+138
| +0.1% | +$3.15K |
2019 Q1
23 quarters
|
|
48
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.88M | 0.27% |
47,651
-280
| -0.6% | -$17K |
2020 Q1
19 quarters
|
|
49
Microsoft
MSFT
$4.01T
| $2.85M | 0.27% |
6,754
+81
| +1% | +$34.5K |
2020 Q1
19 quarters
|
|
50
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $2.31M | 0.22% |
16,782
-154
| -0.9% | -$21.3K |
2020 Q2
18 quarters
|
|
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RVW Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.
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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
- RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
- RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
- RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
- RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
- RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
- RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.
Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.