We are live on
!
Find out more
RW
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
+6.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.01M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.96M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$10.1M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.32M |
| 3 |
WisdomTree International Multifactor Fund
DWMF
|
+$5.65M |
| 4 |
Intuit
INTU
|
+$2M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.57% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$4.24B
| $2M | 0.26% |
30,976
| – | – |
2020 Q1
4 quarters
|
|
52
WisdomTree US Value Fund
WTV
$3.23B
| $2M | 0.26% |
29,386
-2
| -0% | -$107 |
2020 Q1
4 quarters
|
|
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.26% |
79,391
-275
| -0.3% | -$6.13K |
2020 Q1
4 quarters
|
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.26% |
90,349
-359
| -0.4% | -$7.83K |
2019 Q1
8 quarters
|
|
55
AbbVie
ABBV
$504B
| $1M | 0.13% |
4,956
| – | – |
2020 Q2
3 quarters
|
|
56
AerCap
AER
$22.9B
| $1M | 0.13% |
+4,000
| New | +$195K |
2021 Q1
0 quarters
|
|
57
AMC Entertainment Holdings
AMC
$2.6B
| $1M | 0.13% |
3,249
+283
| +10% | +$21.6K |
2019 Q1
8 quarters
|
|
58
Ares Capital
ARCC
$13.4B
| $1M | 0.13% |
+12,941
| New | +$233K |
2021 Q1
0 quarters
|
|
59
ARK Genomic Revolution ETF
ARKG
$1.98B
| $1M | 0.13% |
+3,700
| New | +$367K |
2021 Q1
0 quarters
|
|
60
Boeing
BA
$150B
| $1M | 0.13% |
+932
| New | +$207K |
2021 Q1
0 quarters
|
|
61
Barron's 400 ETF
BFOR
$231M
| $1M | 0.13% |
15,868
-1,412
| -8% | -$19K |
2019 Q1
8 quarters
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1M | 0.13% |
1
| – | – |
2019 Q3
6 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1M | 0.13% |
3,292
-9
| -0.3% | -$2.19K |
2019 Q1
8 quarters
|
|
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1M | 0.13% |
48,336
-1,457
| -3% | -$32.6K |
2020 Q1
4 quarters
|
|
65
Citigroup
C
$208B
| $1M | 0.13% |
20,000
| – | – |
2020 Q1
4 quarters
|
|
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1M | 0.13% |
9,124
| – | – |
2020 Q2
3 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$44B
| $1M | 0.13% |
10,919
| – | – |
2019 Q1
8 quarters
|
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1M | 0.13% |
7,124
-87
| -1% | -$3.31K |
2019 Q3
6 quarters
|
|
|
69
WisdomTree International Multifactor Fund
DWMF
$32.9M
| $1M | 0.13% |
9,134
-224,870
| -96% | -$5.65M |
2020 Q1
4 quarters
|
|
70
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1M | 0.13% |
19,072
| – | – |
2019 Q3
6 quarters
|
|
71
First Trust S&P REIT Index Fund
FRI
$184M
| $1M | 0.13% |
12,337
+2,150
| +21% | +$51.8K |
2020 Q4
1 quarter
|
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1M | 0.13% |
27,167
+539
| +2% | +$25.9K |
2020 Q1
4 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.17T
| $1M | 0.13% |
4,060
| – | – |
2019 Q3
6 quarters
|
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1M | 0.13% |
19,624
+5,378
| +38% | +$263K |
2020 Q2
3 quarters
|
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1M | 0.13% |
48,507
+13,374
| +38% | +$358K |
2019 Q1
8 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, RVW Wealth held 105 positions worth $766M, up 12% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth deployed $39.7M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $10.1M trimmed.
- RVW Wealth's largest Q1 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $8.01M increase.
- RVW Wealth's biggest Q1 2021 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $10.1M.
- RVW Wealth fully exited Intuit in Q1 2021, selling an estimated $2M.
- RVW Wealth's ten largest holdings make up 38% of its $766M portfolio in Q1 2021.
- RVW Wealth opened 10 new positions and closed 2 in Q1 2021.
- RVW Wealth's portfolio value rose 12% quarter-over-quarter to $766M.
Based on RVW Wealth's 13F filing for Q1 2021, filed 2 Apr 2021.