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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
+13.32%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.48M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
Kraft Heinz
KHC
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.91%
3 Communication Services 0.73%
4 Financials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.29%
90,708
-4,683
-5% -$102K
ABBV icon
52
AbbVie
ABBV
$451B
$1M 0.15%
4,956
– –
AMC icon
53
AMC Entertainment Holdings
AMC
$2.31B
$1M 0.15%
2,966
-50
-2% -$1.64K
BFOR icon
54
Barron's 400 ETF
BFOR
$227M
$1M 0.15%
17,280
-3,132
-15% -$36.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.15%
1
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.15%
3,301
+350
+12% +$77.1K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.15%
49,793
-2,915
-6% -$65.5K
C icon
58
Citigroup
C
$223B
$1M 0.15%
20,000
-20,000
-50% -$1.02M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1M 0.15%
9,124
+29
+0.3% +$2.19K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.15%
10,919
– –
DIS icon
61
Walt Disney
DIS
$187B
$1M 0.15%
6,976
+153
+2% +$22K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1M 0.15%
7,211
– –
ESG icon
63
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1M 0.15%
14,197
+5,708
+67% +$492K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1M 0.15%
19,072
-11,316
-37% -$224K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$196M
$1M 0.15%
+10,187
New +$229K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1M 0.15%
26,628
+69
+0.3% +$3.22K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1M 0.15%
4,060
+900
+28% +$75.7K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1M 0.15%
14,246
+3,966
+39% +$191K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1M 0.15%
35,133
+1,625
+5% +$43.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.15%
4,700
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.15%
6,935
– –
IQDF icon
72
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1M 0.15%
+22,647
New +$506K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.15%
1,883
– –
KHC icon
74
Kraft Heinz
KHC
$30.5B
$1M 0.15%
40,000
-100,000
-71% -$3.25M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1M 0.15%
2,189
+29
+1% +$7.95K
1 2
3
4 5

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, RVW Wealth held 103 positions worth $682M, up 15% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q4 2020 filing shows 7 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was Global X US Preferred ETF: 22,201 shares worth $1M. The largest sale was WisdomTree International Multifactor Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • RVW Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 22,201 shares worth $1M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $13.1M increase.
  • RVW Wealth's biggest Q4 2020 reduction was WisdomTree International Multifactor Fund, cutting an estimated $12.4M.
  • RVW Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.82M.
  • RVW Wealth's ten largest holdings make up 38% of its $682M portfolio in Q4 2020.
  • RVW Wealth opened 7 new positions and closed 8 in Q4 2020.
  • RVW Wealth's portfolio value rose 15% quarter-over-quarter to $682M.

Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.