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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
+17.87%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18M |
| 2 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$9.44M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.51M | 0.28% |
33,714
+3,135
| +10% | +$137K |
2020 Q1
1 quarter
|
|
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.43M | 0.26% |
64,382
+6,161
| +11% | +$134K |
2020 Q1
1 quarter
|
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.41M | 0.26% |
31,247
+953
| +3% | +$42.6K |
2020 Q1
1 quarter
|
|
54
WisdomTree US Value Fund
WTV
$3.25B
| $1.38M | 0.25% |
35,124
-180,096
| -84% | -$6.71M |
2020 Q1
1 quarter
|
|
55
Amazon
AMZN
$2.74T
| $1.28M | 0.23% |
9,300
+80
| +0.9% | +$9.66K |
2019 Q1
5 quarters
|
|
56
The Kraft Heinz Company
KHC
$28B
| $1.28M | 0.23% |
40,000
| – | – |
2020 Q1
1 quarter
|
|
57
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $1.25M | 0.23% |
26,326
-150,829
| -85% | -$6.68M |
2020 Q1
1 quarter
|
|
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | 0.22% |
56,270
-13,500
| -19% | -$287K |
2019 Q1
5 quarters
|
|
59
Citigroup
C
$212B
| $1.02M | 0.19% |
20,000
-38
| -0.2% | -$1.8K |
2020 Q1
1 quarter
|
|
60
Invesco Preferred ETF
PGX
$3.64B
| $946K | 0.17% |
+66,999
| New | +$939K |
2020 Q2
0 quarters
|
|
61
Thomson Reuters
TRI
$46.9B
| $889K | 0.16% |
+12,407
| New | +$897K |
2020 Q2
0 quarters
|
|
62
Walt Disney
DIS
$194B
| $859K | 0.16% |
7,699
+2,119
| +38% | +$234K |
2019 Q1
5 quarters
|
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $851K | 0.16% |
6,917
| – | – |
2019 Q1
5 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.14T
| $841K | 0.15% |
4,711
-166
| -3% | -$30.3K |
2019 Q1
5 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $702K | 0.13% |
14,741
-25,526
| -63% | -$1.14M |
2019 Q1
5 quarters
|
|
66
Netflix
NFLX
$295B
| $662K | 0.12% |
14,540
+130
| +0.9% | +$5.53K |
2019 Q1
5 quarters
|
|
67
Stryker
SYK
$113B
| $643K | 0.12% |
3,569
| – | – |
2019 Q1
5 quarters
|
|
68
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $560K | 0.1% |
30,388
-31,282
| -51% | -$565K |
2019 Q3
3 quarters
|
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $550K | 0.1% |
+9,089
| New | +$498K |
2020 Q2
0 quarters
|
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $514K | 0.09% |
19,269
| – | – |
2019 Q1
5 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.84T
| $503K | 0.09% |
2,214
-221
| -9% | -$46.1K |
2019 Q1
5 quarters
|
|
72
AbbVie
ABBV
$504B
| $487K | 0.09% |
+4,956
| New | +$436K |
2020 Q2
0 quarters
|
|
73
Tesla
TSLA
$1.42T
| $473K | 0.09% |
6,570
+195
| +3% | +$10.5K |
2020 Q1
1 quarter
|
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $414K | 0.08% |
+9,042
| New | +$411K |
2020 Q2
0 quarters
|
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $414K | 0.08% |
28,657
+5,775
| +25% | +$81.3K |
2019 Q1
5 quarters
|
|
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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.