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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
+9.94%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
102.07%
Top 10 Hldgs %
51.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.2M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$30.8M
3
AAPL icon
Apple
AAPL
+$20.4M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$19.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 1.31%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$395K 0.1%
+20,736
New +$388K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$391K 0.1%
+21,879
New +$378K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.19B
$385K 0.1%
+10,540
New +$367K
NFLX icon
54
Netflix
NFLX
$340B
$360K 0.09%
+10,110
New +$350K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.08%
+1
New +$303K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$289K 0.07%
+9,676
New +$283K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.31B
$283K 0.07%
+1,908
New +$272K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.75B
$248K 0.06%
+9,406
New +$242K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$223K 0.06%
+6,064
New +$216K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.06%
+2,036
New +$215K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$222K 0.06%
+3,451
New +$214K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.05%
+3,633
New +$203K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$206K 0.05%
+4,811
New +$204K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$201K 0.05%
+3,420
New +$193K
1 2
3

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RVW Wealth, which disclosed 64 positions worth $392M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • RVW Wealth's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.
  • RVW Wealth's ten largest holdings make up 52% of its $392M portfolio in Q1 2019.
  • RVW Wealth disclosed 64 positions in Q1 2019, its first 13F filing on record.

Based on RVW Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.