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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
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$15.9M 1.48%
210,382
-9,097
-4% -$720K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.7M 1.19%
148,488
-7,077
-5% -$612K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 1.04%
248,705
-8,094
-3% -$376K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$10.6M 0.99%
20,723
-496
-2% -$251K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.2M 0.86%
120,830
-1,172
-1% -$93.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.66M 0.72%
43,739
– –
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.46M 0.7%
72,808
-564
-0.8% -$59.8K
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.83M 0.64%
127,305
-15,839
-11% -$881K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.45M 0.6%
22,240
-579
-3% -$169K
QDEF icon
35
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$6.29M 0.59%
89,621
-1,891
-2% -$136K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.08M 0.57%
63,953
+19,016
+42% +$1.8M
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$5.94M 0.55%
174,106
+57,149
+49% +$1.98M
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$4.9M 0.46%
50,041
-1,513
-3% -$152K
INTU icon
39
Intuit
INTU
$97.9B
$3.49M 0.33%
5,560
+1
+0% +$639
NVDA icon
40
NVIDIA
NVDA
$5.25T
$3.46M 0.32%
25,772
-22,233
-46% -$3.06M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$3.45M 0.32%
50,382
-312
-0.6% -$21K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.32%
29,761
-1,008
-3% -$120K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.32M 0.31%
5,825
-478
-8% -$280K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.25M 0.3%
74,477
-6,282
-8% -$284K
TSLA icon
45
Tesla
TSLA
$1.38T
$3.19M 0.3%
7,895
+82
+1% +$26.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.12M 0.29%
26,794
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2.92M 0.27%
128,781
+138
+0.1% +$3.15K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$2.88M 0.27%
47,651
-280
-0.6% -$17K
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.85M 0.27%
6,754
+81
+1% +$34.5K
ESG icon
50
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.31M 0.22%
16,782
-154
-0.9% -$21.3K
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 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.