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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
+0.23%
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
+$737K
Cap. Flow
-$16.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.68M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Technology 1.27%
3 Communication Services 0.44%
4 Healthcare 0.41%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$677K 0.16%
7,800
+100
+1% +$9.27K
DIS icon
52
Walt Disney
DIS
$187B
$666K 0.16%
5,112
+52
+1% +$7.19K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$663K 0.16%
12,643
– –
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$646K 0.15%
13,386
– –
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$631K 0.15%
+20,316
New +$621K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$605K 0.14%
23,748
+1,296
+6% +$32.7K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$568K 0.14%
21,962
+1,270
+6% +$32.7K
SPYB
58
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$521K 0.12%
+7,743
New +$515K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$804M
$471K 0.11%
+15,920
New +$464K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$469K 0.11%
2,631
+32
+1% +$6.08K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$409K 0.1%
+20,736
New +$407K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.19B
$404K 0.1%
10,540
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$394K 0.09%
+11,745
New +$392K
TILT icon
64
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$375K 0.09%
+3,206
New +$374K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.69B
$342K 0.08%
+7,924
New +$338K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$319K 0.08%
17,440
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.08%
7,858
-2,800
-26% -$112K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$315K 0.07%
9,886
+143
+1% +$4.47K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.07%
+1
New +$309K
NFLX icon
70
Netflix
NFLX
$340B
$271K 0.06%
10,110
-40
-0.4% -$1.25K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$251K 0.06%
+1,523
New +$250K
MSFT icon
72
Microsoft
MSFT
$3.81T
$246K 0.06%
1,766
+93
+6% +$12.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.06%
2,036
-229
-10% -$27K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$237K 0.06%
6,064
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.06%
3,633
– –
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RVW Wealth held 83 positions worth $420M, up 0.18% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $538K position sold in full.

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.

Against the trend, RVW Wealth opened a new position in Invesco QQQ Trust worth $6M.

  • RVW Wealth's largest Q3 2019 buy was Invesco QQQ Trust: 31,763 shares worth $6M.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.59M increase.
  • RVW Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $17.1M.
  • RVW Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $538K.
  • RVW Wealth's ten largest holdings make up 50% of its $420M portfolio in Q3 2019.
  • RVW Wealth opened 18 new positions and closed 4 in Q3 2019.
  • RVW Wealth's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on RVW Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.