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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
-19.29%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$29.2M
Cap. Flow
+$77.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$26.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$22.7M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$22.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.6M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$17.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$10.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.55%
3 Financials 0.47%
4 Communication Services 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.65M 0.39%
40,267
-42,877
-52% -$2.11M
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.34%
69,770
-14,672
-17% -$310K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$1.29M 0.3%
128,592
-269,946
-68% -$3.27M
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.29M 0.3%
+41,600
New +$1.55M
USRT icon
55
iShares Core US REIT ETF
USRT
$4.59B
$1.28M 0.3%
+32,663
New +$1.67M
INTU icon
56
Intuit
INTU
$97.9B
$1.28M 0.3%
5,555
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.27M 0.3%
+30,294
New +$1.39M
HYGV icon
58
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.25M 0.29%
+30,579
New +$1.42M
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.28%
+58,221
New +$1.24M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.24%
61,670
+8,894
+17% +$171K
KHC icon
61
Kraft Heinz
KHC
$30.5B
$990K 0.23%
+40,000
New +$1.1M
AGN
62
DELISTED
Allergan plc
AGN
$955K 0.22%
5,392
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$899K 0.21%
9,220
+1,540
+20% +$149K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.21%
4,877
+388
+9% +$82.5K
C icon
65
Citigroup
C
$223B
$844K 0.2%
+20,038
New +$1.35M
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$816K 0.19%
6,917
-69
-1% -$8.13K
BFOR icon
67
Barron's 400 ETF
BFOR
$227M
$733K 0.17%
93,960
-371,352
-80% -$3.6M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$680K 0.16%
23,625
-10,135
-30% -$377K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$596K 0.14%
24,680
-26,803
-52% -$902K
SYK icon
70
Stryker
SYK
$127B
$594K 0.14%
3,569
– –
NFLX icon
71
Netflix
NFLX
$340B
$541K 0.13%
14,410
+4,300
+43% +$152K
DIS icon
72
Walt Disney
DIS
$187B
$539K 0.13%
5,580
+129
+2% +$16.3K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$906M
$513K 0.12%
45,159
-11,984
-21% -$183K
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$488K 0.11%
22,659
-83,395
-79% -$2.41M
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$473K 0.11%
19,269
-5,129
-21% -$130K
1 2
3
4 5

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AU
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WFA
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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 2020 Portfolio in Review

As of Q1 2020, RVW Wealth held 107 positions worth $428M, down 6.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $77.2M of net new capital in Q1 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.

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

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $17.9M trimmed.

  • RVW Wealth's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
  • RVW Wealth added most to First Trust Rising Dividend Achievers ETF in Q1 2020, an estimated $12.9M increase.
  • RVW Wealth's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $1.44M.
  • RVW Wealth's ten largest holdings make up 41% of its $428M portfolio in Q1 2020.
  • RVW Wealth opened 32 new positions and closed 14 in Q1 2020.
  • RVW Wealth's portfolio value fell 6.4% quarter-over-quarter to $428M.

Based on RVW Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.