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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
+5.82%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$45.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
38
Reduced
39
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.81M
3
KHC icon
The Kraft Heinz Company
KHC
+$3.33M
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.78M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$582K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.92%
3 Consumer Staples 0.71%
4 Financials 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.7T
$1.37M 0.23%
8,720
-580
-6% -$91.4K
2019 Q1
6 quarters
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.36M 0.23%
26,210
-116
-0.4% -$6K
2020 Q1
2 quarters
USRT icon
53
iShares Core US REIT ETF
USRT
$4.24B
$1.35M 0.23%
30,937
-4,675
-13% -$209K
2020 Q1
2 quarters
HYGV icon
54
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
$1.35M 0.23%
28,960
-4,754
-14% -$221K
2020 Q1
2 quarters
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.34M 0.23%
38,043
-6,146
-14% -$219K
2020 Q1
2 quarters
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.22M 0.21%
26,559
-4,688
-15% -$216K
2020 Q1
2 quarters
WTV icon
57
WisdomTree US Value Fund
WTV
$3.23B
$1.22M 0.21%
29,450
-5,674
-16% -$235K
2020 Q1
2 quarters
BSCP icon
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.2%
52,708
-11,674
-18% -$262K
2020 Q1
2 quarters
TSLA icon
59
Tesla
TSLA
$1.4T
$1.11M 0.19%
7,755
+1,185
+18% +$140K
2020 Q1
2 quarters
PGX icon
60
Invesco Preferred ETF
PGX
$3.62B
$987K 0.17%
66,999
– –
2020 Q2
1 quarter
BSCK icon
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$973K 0.16%
45,840
-10,430
-19% -$222K
2019 Q1
6 quarters
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$899K 0.15%
33,508
+14,239
+74% +$383K
2019 Q1
6 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$874K 0.15%
6,911
-6
-0.1% -$754
2019 Q1
6 quarters
DIS icon
64
Walt Disney
DIS
$191B
$847K 0.14%
6,823
-876
-11% -$109K
2019 Q1
6 quarters
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$800K 0.14%
15,862
+1,121
+8% +$56.9K
2019 Q1
6 quarters
SYK icon
66
Stryker
SYK
$113B
$744K 0.13%
3,569
– –
2019 Q1
6 quarters
NFLX icon
67
Netflix
NFLX
$294B
$727K 0.12%
14,540
– –
2019 Q1
6 quarters
ESG icon
68
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$691K 0.12%
8,489
+4,983
+142% +$401K
2020 Q2
1 quarter
CVX icon
69
Chevron
CVX
$441B
$640K 0.11%
+8,890
New +$748K
2020 Q3
0 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$628K 0.11%
2,951
-1,760
-37% -$360K
2019 Q1
6 quarters
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$627K 0.11%
9,095
+6
+0.1% +$398
2020 Q2
1 quarter
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$583K 0.1%
30,388
– –
2019 Q3
4 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.81T
$566K 0.1%
2,160
-54
-2% -$13.9K
2019 Q1
6 quarters
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$485K 0.08%
10,280
+1,238
+14% +$58.5K
2020 Q2
1 quarter
ABBV icon
75
AbbVie
ABBV
$504B
$434K 0.07%
4,956
– –
2020 Q2
1 quarter
1 2
3
4

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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RVW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, RVW Wealth held 99 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth's Q3 2020 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was Chevron: 8,890 shares worth $640K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • RVW Wealth's largest Q3 2020 buy was Chevron: 8,890 shares worth $640K.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.91M increase.
  • RVW Wealth's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.12M.
  • RVW Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $8.66M.
  • RVW Wealth's ten largest holdings make up 37% of its $592M portfolio in Q3 2020.
  • RVW Wealth opened 6 new positions and closed 3 in Q3 2020.
  • RVW Wealth's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on RVW Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.