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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
+5.99%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.25M
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Technology 1.83%
3 Communication Services 0.44%
4 Healthcare 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
51
iShares MSCI India ETF
INDA
$5.94B
$857K 0.19%
24,376
-811
-3% -$27.8K
2019 Q1
3 quarters
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.4B
$814K 0.18%
6,986
– –
2019 Q1
3 quarters
DIS icon
53
Walt Disney
DIS
$191B
$788K 0.17%
5,451
+339
+7% +$47.3K
2019 Q1
3 quarters
SYK icon
54
Stryker
SYK
$112B
$749K 0.16%
3,569
– –
2019 Q1
3 quarters
AMZN icon
55
Amazon
AMZN
$2.75T
$710K 0.16%
7,680
-120
-2% -$10.6K
2019 Q1
3 quarters
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$656K 0.14%
20,124
-192
-0.9% -$6.11K
2019 Q3
1 quarter
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$624K 0.14%
24,398
+650
+3% +$16.5K
2019 Q1
3 quarters
SPYB
58
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$575K 0.13%
7,800
+57
+0.7% +$4.02K
2019 Q3
1 quarter
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$531K 0.12%
2,586
-45
-2% -$8.72K
2019 Q1
3 quarters
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$796M
$489K 0.11%
15,920
– –
2019 Q3
1 quarter
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.16B
$443K 0.1%
10,540
– –
2019 Q1
3 quarters
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$434K 0.09%
11,859
+114
+1% +$3.97K
2019 Q3
1 quarter
TILT icon
63
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$407K 0.09%
3,206
– –
2019 Q3
1 quarter
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.48B
$375K 0.08%
7,924
– –
2019 Q3
1 quarter
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$355K 0.08%
9,889
+3
+0% +$102
2019 Q1
3 quarters
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.07%
1
– –
2019 Q3
1 quarter
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$337K 0.07%
17,725
+285
+2% +$5.24K
2019 Q1
3 quarters
NFLX icon
68
Netflix
NFLX
$302B
$327K 0.07%
10,110
– –
2019 Q1
3 quarters
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.2B
$273K 0.06%
1,528
+5
+0.3% +$853
2019 Q3
1 quarter
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
$259K 0.06%
6,158
+94
+2% +$3.8K
2019 Q1
3 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.06%
2,036
– –
2019 Q1
3 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$214K 0.05%
3,200
-420
-12% -$27.1K
2019 Q3
1 quarter
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$205K 0.04%
+633
New +$196K
2019 Q4
0 quarters
INTC icon
74
Intel
INTC
$504B
$202K 0.04%
+3,368
New +$188K
2019 Q4
0 quarters
AMC icon
75
AMC Entertainment Holdings
AMC
$2.7B
$138K 0.03%
1,908
– –
2019 Q1
3 quarters
1 2
3
4

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RVW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, RVW Wealth held 82 positions worth $457M, up 8.8% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RVW Wealth's Q4 2019 filing shows 3 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $6.6M.

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

  • RVW Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, an estimated $9.25M increase.
  • RVW Wealth's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.02M.
  • RVW Wealth fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.6M.
  • RVW Wealth's ten largest holdings make up 48% of its $457M portfolio in Q4 2019.
  • RVW Wealth opened 3 new positions and closed 7 in Q4 2019.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $457M.

Based on RVW Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.