We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
Cap. Flow
+$53.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.66%
3 Communication Services 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
51
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.51M 0.28%
33,714
+3,135
+10% +$137K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.26%
64,382
+6,161
+11% +$134K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.41M 0.26%
31,247
+953
+3% +$42.6K
WTV icon
54
WisdomTree US Value Fund
WTV
$3.31B
$1.38M 0.25%
35,124
-180,096
-84% -$6.71M
AMZN icon
55
Amazon
AMZN
$2.87T
$1.28M 0.23%
9,300
+80
+0.9% +$9.66K
KHC icon
56
Kraft Heinz
KHC
$30.5B
$1.28M 0.23%
40,000
– –
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.25M 0.23%
26,326
-150,829
-85% -$6.68M
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.2M 0.22%
56,270
-13,500
-19% -$287K
C icon
59
Citigroup
C
$223B
$1.02M 0.19%
20,000
-38
-0.2% -$1.8K
PGX icon
60
Invesco Preferred ETF
PGX
$3.72B
$946K 0.17%
+66,999
New +$939K
TRI icon
61
Thomson Reuters
TRI
$46B
$889K 0.16%
+12,407
New +$897K
DIS icon
62
Walt Disney
DIS
$187B
$859K 0.16%
7,699
+2,119
+38% +$234K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$851K 0.16%
6,917
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.15%
4,711
-166
-3% -$30.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$702K 0.13%
14,741
-25,526
-63% -$1.14M
NFLX icon
66
Netflix
NFLX
$340B
$662K 0.12%
14,540
+130
+0.9% +$5.53K
SYK icon
67
Stryker
SYK
$127B
$643K 0.12%
3,569
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$560K 0.1%
30,388
-31,282
-51% -$565K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$550K 0.1%
+9,089
New +$498K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$514K 0.09%
19,269
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$503K 0.09%
2,214
-221
-9% -$46.1K
ABBV icon
72
AbbVie
ABBV
$451B
$487K 0.09%
+4,956
New +$436K
TSLA icon
73
Tesla
TSLA
$1.38T
$473K 0.09%
6,570
+195
+3% +$10.5K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$414K 0.08%
+9,042
New +$411K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$414K 0.08%
28,657
+5,775
+25% +$81.3K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.

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.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.

  • RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
  • RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
  • RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
  • RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
  • RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.