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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
-1.05%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
Cap. Flow
+$39.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$576K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$510K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.8%
3 Communication Services 0.72%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2M 0.24%
37,053
+12,293
+50% +$564K
TSLA icon
52
Tesla
TSLA
$1.38T
$2M 0.24%
7,776
+6
+0.1% +$1.41K
WTV icon
53
WisdomTree US Value Fund
WTV
$3.31B
$2M 0.24%
28,053
-57
-0.2% -$3.46K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.24%
79,795
+757
+1% +$16.8K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.24%
87,847
-2,151
-2% -$46.7K
ABBV icon
56
AbbVie
ABBV
$451B
$1M 0.12%
5,007
+51
+1% +$5.83K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.12%
3,263
-11
-0.3% -$3.09K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.12%
48,535
+483
+1% +$10.8K
C icon
59
Citigroup
C
$223B
$1M 0.12%
20,100
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1M 0.12%
9,141
+17
+0.2% +$1.47K
D icon
61
Dominion Energy
D
$57.7B
$1M 0.12%
+7,617
New +$581K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1M 0.12%
+42,872
New +$1.27M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1M 0.12%
+27,749
New +$734K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.12%
12,151
+1,106
+10% +$57.3K
ESG icon
65
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1M 0.12%
13,488
-3,603
-21% -$389K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$947M
$1M 0.12%
26,889
-3,020
-10% -$159K
FRI icon
67
First Trust S&P REIT Index Fund
FRI
$196M
$1M 0.12%
19,646
+2,873
+17% +$84K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1M 0.12%
24,463
-2,507
-9% -$120K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1M 0.12%
19,573
+1,328
+7% +$36K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.12%
8,581
+3,227
+60% +$245K
IQDF icon
71
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1M 0.12%
58,315
+16,027
+38% +$422K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$1M 0.12%
40,240
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1M 0.12%
2,039
-19
-0.9% -$6.84K
NFLX icon
74
Netflix
NFLX
$340B
$1M 0.12%
11,920
-120
-1% -$6.6K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1M 0.12%
15,870
-2,919
-16% -$129K
1 2
3
4 5

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
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RVW Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, RVW Wealth held 132 positions worth $832M, up 4% from $800M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth deployed $39.1M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Moderna: 5,537 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.91M trimmed.

  • RVW Wealth's largest Q3 2021 buy was Moderna: 5,537 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $6.63M increase.
  • RVW Wealth's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.91M.
  • RVW Wealth fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $0.
  • RVW Wealth's ten largest holdings make up 40% of its $832M portfolio in Q3 2021.
  • RVW Wealth opened 24 new positions and closed 7 in Q3 2021.
  • RVW Wealth's portfolio value rose 4% quarter-over-quarter to $832M.

Based on RVW Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.