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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
+5.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1M
2
PLTR icon
Palantir
PLTR
+$1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.5%
3 Communication Services 0.75%
4 Consumer Discretionary 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USRT icon
51
iShares Core US REIT ETF
USRT
$4.22B
$2M 0.25%
25,883
-5,093
-16% -$289K
2020 Q1
5 quarters
WTV icon
52
WisdomTree US Value Fund
WTV
$3.25B
$2M 0.25%
28,110
-1,276
-4% -$75.5K
2020 Q1
5 quarters
BSCO icon
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.25%
79,038
-353
-0.4% -$7.84K
2020 Q1
5 quarters
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.25%
89,998
-351
-0.4% -$7.64K
2019 Q1
9 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$1M 0.13%
4,956
– –
2020 Q2
4 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.13%
3,274
-18
-0.5% -$5.03K
2019 Q1
9 quarters
BSCP icon
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.13%
48,052
-284
-0.6% -$6.33K
2020 Q1
5 quarters
C icon
58
Citigroup
C
$207B
$1M 0.13%
20,100
+100
+0.5% +$7.4K
2020 Q1
5 quarters
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1M 0.13%
9,124
– –
2020 Q2
4 quarters
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1M 0.13%
11,045
+126
+1% +$6.32K
2019 Q1
9 quarters
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1M 0.13%
26,970
-197
-0.7% -$9.45K
2020 Q1
5 quarters
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1M 0.13%
26,956
+7,332
+37% +$356K
2020 Q2
4 quarters
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1M 0.13%
45,744
-2,763
-6% -$73.3K
2019 Q1
9 quarters
IQDF icon
64
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$1M 0.13%
42,288
+11,782
+39% +$315K
2020 Q4
2 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$1M 0.13%
2,058
-42
-2% -$13.5K
2019 Q1
9 quarters
MSFT icon
66
Microsoft
MSFT
$4.01T
$1M 0.13%
2,580
-227
-8% -$57.7K
2020 Q1
5 quarters
NFLX icon
67
Netflix
NFLX
$302B
$1M 0.13%
12,040
– –
2019 Q1
9 quarters
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1M 0.13%
18,789
+185
+1% +$8.23K
2020 Q2
4 quarters
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1M 0.13%
28,872
+215
+0.8% +$4.5K
2019 Q1
9 quarters
PGX icon
70
Invesco Preferred ETF
PGX
$3.64B
$1M 0.13%
68,466
+1,467
+2% +$22.2K
2020 Q2
4 quarters
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1M 0.13%
31,893
-4,063
-11% -$181K
2020 Q1
5 quarters
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1M 0.13%
24,760
+7,789
+46% +$358K
2020 Q4
2 quarters
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.4B
$1M 0.13%
7,011
+100
+1% +$12.7K
2019 Q1
9 quarters
TRI icon
74
Thomson Reuters
TRI
$46.7B
$1M 0.13%
12,407
– –
2020 Q2
4 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1M 0.13%
12,182
-57
-0.5% -$3.61K
2019 Q1
9 quarters
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, RVW Wealth held 110 positions worth $800M, up 4.4% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $27.8M of net new capital in Q2 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Ferguson: 3,365 shares worth $0.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $734K trimmed.

  • RVW Wealth's largest Q2 2021 buy was Ferguson: 3,365 shares worth $0.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $2.24M increase.
  • RVW Wealth's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $734K.
  • RVW Wealth fully exited Palantir in Q2 2021, selling an estimated $1M.
  • RVW Wealth's ten largest holdings make up 41% of its $800M portfolio in Q2 2021.
  • RVW Wealth opened 7 new positions and closed 2 in Q2 2021.
  • RVW Wealth's portfolio value rose 4.4% quarter-over-quarter to $800M.

Based on RVW Wealth's 13F filing for Q2 2021, filed 8 Jul 2021.