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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
+6.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$39.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.96M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$10.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.32M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$5.65M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.59B
$2M 0.26%
30,976
– –
WTV icon
52
WisdomTree US Value Fund
WTV
$3.31B
$2M 0.26%
29,386
-2
-0% -$107
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.26%
79,391
-275
-0.3% -$6.13K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.26%
90,349
-359
-0.4% -$7.83K
ABBV icon
55
AbbVie
ABBV
$451B
$1M 0.13%
4,956
– –
AER icon
56
AerCap
AER
$23.2B
$1M 0.13%
+4,000
New +$195K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.31B
$1M 0.13%
3,249
+283
+10% +$21.6K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$1M 0.13%
+12,941
New +$233K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.88B
$1M 0.13%
+3,700
New +$367K
BA icon
60
Boeing
BA
$166B
$1M 0.13%
+932
New +$207K
BFOR icon
61
Barron's 400 ETF
BFOR
$227M
$1M 0.13%
15,868
-1,412
-8% -$19K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.13%
1
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.13%
3,292
-9
-0.3% -$2.19K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.13%
48,336
-1,457
-3% -$32.6K
C icon
65
Citigroup
C
$223B
$1M 0.13%
20,000
– –
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1M 0.13%
9,124
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.13%
10,919
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1M 0.13%
7,124
-87
-1% -$3.31K
DWMF icon
69
WisdomTree International Multifactor Fund
DWMF
$34.2M
$1M 0.13%
9,134
-224,870
-96% -$5.65M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1M 0.13%
19,072
– –
FRI icon
71
First Trust S&P REIT Index Fund
FRI
$196M
$1M 0.13%
12,337
+2,150
+21% +$51.8K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1M 0.13%
27,167
+539
+2% +$25.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$1M 0.13%
4,060
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1M 0.13%
19,624
+5,378
+38% +$263K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1M 0.13%
48,507
+13,374
+38% +$358K
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 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.