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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
+2.15%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
3
DEUS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$373K
5
BRK.A icon
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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.19B
$404K 0.1%
10,540
– –
NFLX icon
52
Netflix
NFLX
$340B
$373K 0.09%
10,150
+40
+0.4% +$1.44K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$316K 0.08%
17,440
-4,439
-20% -$79.6K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$303K 0.07%
9,743
+67
+0.7% +$2.04K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K 0.06%
2,265
+229
+11% +$25.7K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.75B
$247K 0.06%
9,406
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$232K 0.06%
6,064
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$230K 0.05%
3,451
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$224K 0.05%
+1,673
New +$212K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.05%
3,633
– –
AMC icon
61
AMC Entertainment Holdings
AMC
$2.31B
$178K 0.04%
1,908
– –
INSG icon
62
Inseego
INSG
$72.3M
$48K 0.01%
+1,000
New +$47K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$301K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-20,736
Closed -$395K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,420
Closed -$201K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
– –
-29,988
Closed -$5.39M
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,811
Closed -$206K
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 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.