RW
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
+2.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.55M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.35M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.35M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$395K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$373K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 1.37% |
| 3 | Communication Services | 0.42% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$3.16B
| $404K | 0.1% |
10,540
| – | – |
2019 Q1
1 quarter
|
|
52
Netflix
NFLX
$293B
| $373K | 0.09% |
10,150
+40
| +0.4% | +$1.44K |
2019 Q1
1 quarter
|
|
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $316K | 0.08% |
17,440
-4,439
| -20% | -$79.6K |
2019 Q1
1 quarter
|
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $303K | 0.07% |
9,743
+67
| +0.7% | +$2.04K |
2019 Q1
1 quarter
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $261K | 0.06% |
2,265
+229
| +11% | +$25.7K |
2019 Q1
1 quarter
|
|
56
iShares International Equity Factor ETF
INTF
$3.66B
| $247K | 0.06% |
9,406
| – | – |
2019 Q1
1 quarter
|
|
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $232K | 0.06% |
6,064
| – | – |
2019 Q1
1 quarter
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $230K | 0.05% |
3,451
| – | – |
2019 Q1
1 quarter
|
|
59
Microsoft
MSFT
$3.97T
| $224K | 0.05% |
+1,673
| New | +$212K |
2019 Q2
0 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $224K | 0.05% |
3,633
| – | – |
2019 Q1
1 quarter
|
|
61
AMC Entertainment Holdings
AMC
$2.59B
| $178K | 0.04% |
1,908
| – | – |
2019 Q1
1 quarter
|
|
62
Inseego
INSG
$70.9M
| $48K | 0.01% |
+1,000
| New | +$47K |
2019 Q2
0 quarters
|
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$301K | – |
|
|
64
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| – | – |
-20,736
| Closed | -$395K | – |
|
65
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-3,420
| Closed | -$201K | – |
|
|
66
Invesco QQQ Trust
QQQ
$487B
| – | – |
-29,988
| Closed | -$5.39M | – |
|
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-4,811
| Closed | -$206K | – |
|
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RVW Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, RVW Wealth held 70 positions worth $420M, up 7.1% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RVW Wealth deployed $19.3M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.35M trimmed.
- RVW Wealth's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.
- RVW Wealth added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019, an estimated $3.69M increase.
- RVW Wealth's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
- RVW Wealth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $5.39M.
- RVW Wealth's ten largest holdings make up 51% of its $420M portfolio in Q2 2019.
- RVW Wealth opened 6 new positions and closed 5 in Q2 2019.
- RVW Wealth's portfolio value rose 7.1% quarter-over-quarter to $420M.
Based on RVW Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.